PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

1
+$384K
2
+$355K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

1 Technology 19.92%
2 Financials 6.83%
3 Healthcare 6.14%
4 Consumer Discretionary 5.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$166B
$291K 0.09%
1,072
-209
AMAT icon
177
Applied Materials
AMAT
$279B
$288K 0.09%
+1,121
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$173B
$284K 0.09%
3,177
+190
UBER icon
179
Uber
UBER
$157B
$284K 0.09%
3,474
+982
D icon
180
Dominion Energy
D
$53.5B
$282K 0.09%
4,814
+221
ZTS icon
181
Zoetis
ZTS
$53.2B
$276K 0.09%
2,190
-470
STPZ icon
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$275K 0.09%
5,134
TXN icon
183
Texas Instruments
TXN
$184B
$273K 0.09%
1,573
-121
SBUX icon
184
Starbucks
SBUX
$110B
$271K 0.09%
3,221
-251
RY icon
185
Royal Bank of Canada
RY
$232B
$269K 0.09%
1,579
UNH icon
186
UnitedHealth
UNH
$262B
$268K 0.09%
811
-975
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$140B
$267K 0.09%
2,676
+2
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.1B
$265K 0.09%
8,566
+1,456
AMT icon
189
American Tower
AMT
$89.1B
$265K 0.09%
1,509
+21
GEV icon
190
GE Vernova
GEV
$227B
$265K 0.09%
405
-182
VZ icon
191
Verizon
VZ
$215B
$262K 0.08%
6,437
+1,079
BA icon
192
Boeing
BA
$176B
$262K 0.08%
1,206
-192
CMCSA icon
193
Comcast
CMCSA
$112B
$254K 0.08%
8,497
-3,145
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$69.9B
$253K 0.08%
1,205
CAH icon
195
Cardinal Health
CAH
$53.3B
$249K 0.08%
+1,214
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.41B
$249K 0.08%
1,913
+69
CARR icon
197
Carrier Global
CARR
$51.1B
$246K 0.08%
4,650
+716
SPOT icon
198
Spotify
SPOT
$107B
$244K 0.08%
421
-127
SCHW icon
199
Charles Schwab
SCHW
$169B
$243K 0.08%
2,428
-96
MLM icon
200
Martin Marietta Materials
MLM
$39.6B
$239K 0.08%
+384
6 7
8
9 10