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
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$301K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

1
+$736K
2
+$385K
3
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

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
176
$302K 0.1%
1,398
-122
177
$302K 0.1%
385
+26
178
$301K 0.1%
1,280
-535
179
$294K 0.1%
3,472
+266
180
$292K 0.1%
+2,007
181
$292K 0.1%
919
+270
182
$291K 0.1%
2,699
-106
183
$288K 0.1%
1,347
+147
184
$286K 0.1%
1,488
+58
185
$282K 0.1%
4,510
+313
186
$282K 0.1%
291
-116
187
$281K 0.09%
4,593
+637
188
$280K 0.09%
2,498
+238
189
$278K 0.09%
5,134
-592
190
$268K 0.09%
2,674
+9
191
$261K 0.09%
2,987
+35
192
$257K 0.09%
4,053
+238
193
$253K 0.09%
1,025
-111
194
$251K 0.08%
804
-6
195
$248K 0.08%
1,844
+79
196
$245K 0.08%
1,205
197
$244K 0.08%
2,492
+323
198
$244K 0.08%
+5,750
199
$241K 0.08%
2,524
-337
200
$238K 0.08%
8,744
+87
6 7
8
9 10