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
VZ icon
201
Verizon
VZ
$166B
$235K 0.08%
5,358
-71
CI icon
202
Cigna
CI
$74.2B
$235K 0.08%
816
-384
CARR icon
203
Carrier Global
CARR
$46.8B
$235K 0.08%
3,934
+759
OGE icon
204
OGE Energy
OGE
$9.01B
$233K 0.08%
5,028
RY icon
205
Royal Bank of Canada
RY
$237B
$233K 0.08%
1,579
PFE icon
206
Pfizer
PFE
$147B
$230K 0.08%
9,030
-990
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.3B
$225K 0.08%
7,110
HDV icon
208
iShares Core High Dividend ETF
HDV
$12.3B
$223K 0.08%
1,824
-58
EMR icon
209
Emerson Electric
EMR
$83.2B
$223K 0.08%
1,702
-5
DD icon
210
DuPont de Nemours
DD
$18.2B
$220K 0.07%
6,749
-306
RCL icon
211
Royal Caribbean
RCL
$75.8B
$219K 0.07%
677
-108
APD icon
212
Air Products & Chemicals
APD
$59.2B
$219K 0.07%
+802
MRSH
213
Marsh
MRSH
$89.3B
$212K 0.07%
1,051
-65
NXPI icon
214
NXP Semiconductors
NXPI
$60B
$211K 0.07%
926
-23
LHX icon
215
L3Harris
LHX
$63.7B
$211K 0.07%
690
-532
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$210K 0.07%
1,363
IXC icon
217
iShares Global Energy ETF
IXC
$2.01B
$210K 0.07%
+5,031
BP icon
218
BP
BP
$90.3B
$209K 0.07%
6,055
-1,029
BMY icon
219
Bristol-Myers Squibb
BMY
$115B
$204K 0.07%
+4,518
MRVL icon
220
Marvell Technology
MRVL
$68.2B
$203K 0.07%
+2,420
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$201K 0.07%
2,645
FITB icon
222
Fifth Third Bancorp
FITB
$32.4B
$201K 0.07%
4,502
-903
WELL icon
223
Welltower
WELL
$129B
$200K 0.07%
+1,124
PEG icon
224
Public Service Enterprise Group
PEG
$39.6B
$200K 0.07%
+2,398
PCG icon
225
PG&E
PCG
$34.7B
$170K 0.06%
11,245
-2,322
6 7 8
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