PWM

Pines Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$304K
3
+$297K
4
ANET icon
Arista Networks
ANET
+$292K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K

Top Sells

1
+$830K
2
+$436K
3
+$373K
4
ISRG icon
Intuitive Surgical
ISRG
+$328K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

1 Technology 20.55%
2 Financials 7%
3 Consumer Discretionary 6.08%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$156B
$302K 0.1%
1,398
-122
EQIX icon
177
Equinix
EQIX
$71.4B
$302K 0.1%
385
+26
LNG icon
178
Cheniere Energy
LNG
$45B
$301K 0.1%
1,280
-535
SBUX icon
179
Starbucks
SBUX
$96.9B
$294K 0.1%
3,472
+266
ANET icon
180
Arista Networks
ANET
$160B
$292K 0.1%
+2,007
ADSK icon
181
Autodesk
ADSK
$65.8B
$292K 0.1%
919
+270
ORLY icon
182
O'Reilly Automotive
ORLY
$84.3B
$291K 0.1%
2,699
-106
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.28B
$288K 0.1%
1,347
+147
AMT icon
184
American Tower
AMT
$82.3B
$286K 0.1%
1,488
+58
MDLZ icon
185
Mondelez International
MDLZ
$72.2B
$282K 0.09%
4,510
+313
ASML icon
186
ASML
ASML
$430B
$282K 0.09%
291
-116
D icon
187
Dominion Energy
D
$51.5B
$281K 0.09%
4,593
+637
EOG icon
188
EOG Resources
EOG
$59.2B
$280K 0.09%
2,498
+238
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$278K 0.09%
5,134
-592
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$135B
$268K 0.09%
2,674
+9
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$160B
$261K 0.09%
2,987
+35
WMB icon
192
Williams Companies
WMB
$73.5B
$257K 0.09%
4,053
+238
ACN icon
193
Accenture
ACN
$162B
$253K 0.09%
1,025
-111
COR icon
194
Cencora
COR
$68B
$251K 0.08%
804
-6
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.1B
$248K 0.08%
1,844
+79
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$67.6B
$245K 0.08%
1,205
UBER icon
197
Uber
UBER
$182B
$244K 0.08%
2,492
+323
SLV icon
198
iShares Silver Trust
SLV
$29.3B
$244K 0.08%
+5,750
SCHW icon
199
Charles Schwab
SCHW
$164B
$241K 0.08%
2,524
-337
HPQ icon
200
HP
HPQ
$23.5B
$238K 0.08%
8,744
+87
6 7
8
9 10