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

Top Buys

1
+$2.58M
2
+$998K
3
+$802K
4
AMZN icon
Amazon
AMZN
+$644K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

1
+$1.39M
2
+$559K
3
+$426K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$397K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$323K

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
STPZ icon
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$307K 0.11%
5,726
-2,005
SBUX icon
177
Starbucks
SBUX
$106B
$303K 0.11%
3,206
-23
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$296K 0.1%
17,884
SSNC icon
179
SS&C Technologies
SSNC
$20.9B
$291K 0.1%
+3,490
MDLZ icon
180
Mondelez International
MDLZ
$73.9B
$290K 0.1%
4,197
+66
FCNCA icon
181
First Citizens BancShares
FCNCA
$27B
$288K 0.1%
+138
VIS icon
182
Vanguard Industrials ETF
VIS
$6.91B
$285K 0.1%
1,002
+84
EQIX icon
183
Equinix
EQIX
$78.7B
$283K 0.1%
+359
EOG icon
184
EOG Resources
EOG
$57.1B
$278K 0.1%
+2,260
CAH icon
185
Cardinal Health
CAH
$50.5B
$278K 0.1%
1,686
+6
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.65B
$266K 0.09%
1,200
+106
RCL icon
187
Royal Caribbean
RCL
$75.3B
$263K 0.09%
+785
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$136B
$262K 0.09%
2,665
-139
SCHW icon
189
Charles Schwab
SCHW
$184B
$262K 0.09%
+2,861
TEAM icon
190
Atlassian
TEAM
$31.2B
$259K 0.09%
+1,213
WDC icon
191
Western Digital
WDC
$75.7B
$258K 0.09%
+3,898
AMAT icon
192
Applied Materials
AMAT
$259B
$256K 0.09%
+1,342
ORLY icon
193
O'Reilly Automotive
ORLY
$79.9B
$256K 0.09%
+2,805
PFE icon
194
Pfizer
PFE
$146B
$254K 0.09%
10,020
-942
BLK icon
195
Blackrock
BLK
$180B
$252K 0.09%
+233
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$170B
$247K 0.09%
2,952
-109
ELV icon
197
Elevance Health
ELV
$83.3B
$241K 0.09%
694
+158
CARR icon
198
Carrier Global
CARR
$47.3B
$240K 0.09%
+3,175
MRSH
199
Marsh
MRSH
$89.4B
$240K 0.08%
1,116
-59
COR icon
200
Cencora
COR
$68.8B
$240K 0.08%
810
-40
6 7
8
9 10