PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$9.45M
2
+$3.41M
3
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$109B
$302K 0.1%
3,370
+149
BAC icon
177
Bank of America
BAC
$372B
$296K 0.1%
6,072
-1,483
IXC icon
178
iShares Global Energy ETF
IXC
$2.56B
$295K 0.1%
5,113
-209
UBER icon
179
Uber
UBER
$146B
$293K 0.09%
4,067
+593
AMT icon
180
American Tower
AMT
$86.4B
$289K 0.09%
1,675
+166
SCHW icon
181
Charles Schwab
SCHW
$152B
$284K 0.09%
3,024
+596
ASML icon
182
ASML
ASML
$657B
$284K 0.09%
+215
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.23B
$284K 0.09%
2,594
+681
EOG icon
184
EOG Resources
EOG
$73.8B
$283K 0.09%
+1,959
STPZ icon
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$278K 0.09%
5,134
CARR icon
186
Carrier Global
CARR
$55.2B
$272K 0.09%
4,835
+185
COR icon
187
Cencora
COR
$51.5B
$271K 0.09%
862
-43
CMCSA icon
188
Comcast
CMCSA
$88.8B
$267K 0.09%
9,307
+810
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$136B
$267K 0.09%
2,689
+13
PGR icon
190
Progressive
PGR
$115B
$266K 0.09%
1,344
-55
COF icon
191
Capital One
COF
$114B
$259K 0.08%
1,417
-127
RY icon
192
Royal Bank of Canada
RY
$266B
$255K 0.08%
1,579
BX icon
193
Blackstone
BX
$140B
$248K 0.08%
2,158
-286
UNH icon
194
UnitedHealth
UNH
$343B
$247K 0.08%
913
+102
HDV
195
iShares Core High Dividend ETF
HDV
$13.4B
$244K 0.08%
8,995
-385
WMB icon
196
Williams Companies
WMB
$87.2B
$241K 0.08%
3,317
-570
SLV icon
197
iShares Silver Trust
SLV
$36.3B
$238K 0.08%
3,500
-2,250
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$76B
$234K 0.08%
1,094
-111
MLM icon
199
Martin Marietta Materials
MLM
$34.6B
$231K 0.07%
393
+9
CI icon
200
Cigna
CI
$72.1B
$228K 0.07%
856
+83
6 7
8
9 10