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
$283M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$788K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$571K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.33M
2
+$516K
3
+$424K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$378K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$319K

Sector Composition

1 Technology 20.18%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Healthcare 5.89%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.11%
5,726
-2,005
177
$303K 0.11%
3,206
-23
178
$296K 0.1%
17,884
179
$291K 0.1%
+3,490
180
$290K 0.1%
4,197
+66
181
$288K 0.1%
+138
182
$285K 0.1%
1,002
+84
183
$283K 0.1%
+359
184
$278K 0.1%
+2,260
185
$278K 0.1%
1,686
+6
186
$266K 0.09%
1,200
+106
187
$263K 0.09%
+785
188
$262K 0.09%
2,665
-139
189
$262K 0.09%
+2,861
190
$259K 0.09%
+1,213
191
$258K 0.09%
+3,898
192
$256K 0.09%
+1,342
193
$256K 0.09%
+2,805
194
$254K 0.09%
10,020
-942
195
$252K 0.09%
+233
196
$247K 0.09%
2,952
-109
197
$241K 0.09%
694
+158
198
$240K 0.09%
+3,175
199
$240K 0.08%
1,116
-59
200
$240K 0.08%
810
-40
6 7
8
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