PWM

Pines Wealth Management Portfolio holdings

AUM $216M

AUM

$216M

AUM Growth

-$13.6M (-6%)

Cap. Flow

+$17.5M

Cap. Flow % of AUM

8.1%

Top 10 Holdings %Top 10 Hldgs %

32.07%

Holding

218

New

13

Increased

114

Reduced

69

Closed

20

Top Buys

1	iShares Core S&P 500 ETF IVV	$8.3M
2	iShares Core S&P Small-Cap ETF IJR	$720K
3	CGMM Capital Group U.S. Small and Mid Cap ETF CGMM	$682K
4	iShares National Muni Bond ETF MUB	$679K
5	Microsoft MSFT	$471K

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$751K
2	iShares MSCI EAFE Value ETF EFV	$316K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$301K
4	Schwab Short-Term US Treasury ETF SCHO	$285K
5	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$253K

Sector Composition

1	Technology	16.07%
2	Healthcare	7.22%
3	Financials	6.77%
4	Consumer Discretionary	5.94%
5	Consumer Staples	5.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Blackrock BLK $153B	$0	0%	0 -245	Closed	–
202	202 Carrier Global CARR $60.9B	$0	0%	0 -3,418	Closed	–
203	203 Danaher DHR $140B	$0	0%	0 -1,048	Closed	–
204	204 Emerson Electric EMR $69.5B	$0	0%	0 -1,732	Closed	–
205	205 Fifth Third Bancorp FITB $26.3B	$0	0%	0 -5,134	Closed	–
206	206 iShares Core High Dividend ETF HDV $11.2B	$0	0%	0 -2,143	Closed	–
207	207 Hilton Worldwide HLT $60.1B	$0	0%	0 -852	Closed	–
208	208 HP HPQ $23.7B	$0	0%	0 -7,415	Closed	–
209	209 iShares MBS ETF MBB $38.2B	$0	0%	0 -4,491	Closed	–
210	210 Marvell Technology MRVL $58.9B	$0	0%	0 -2,847	Closed	–
211	211 Oracle ORCL $488B	$0	0%	0 -1,526	Closed	–
212	212 Royal Caribbean RCL $75B	$0	0%	0 -884	Closed	–
213	213 Sanofi SNY $123B	$0	0%	0 -5,072	Closed	–
214	214 S&P Global SPGI $159B	$0	0%	0 -495	Closed	–
215	215 Target TGT $44.2B	$0	0%	0 -2,240	Closed	–
216	216 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -5,413	Closed	–
217	217 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -5,275	Closed	–
218	CGIC 218 Capital Group International Core Equity ETF CGIC $213M	$0	0%	0 -8,532	Closed	–