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
$309M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$4.74M
3 +$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1 +$9.45M
2 +$3.41M
3 +$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65B
$225K 0.07%
+773
ANET icon
202
Arista Networks
ANET
$206B
$223K 0.07%
1,819
+67
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$220K 0.07%
1,363
FCX icon
204
Freeport-McMoran
FCX
$101B
$219K 0.07%
3,732
-752
BA icon
205
Boeing
BA
$176B
$217K 0.07%
1,089
-117
BP icon
206
BP
BP
$115B
$216K 0.07%
4,601
-1,454
TTE icon
207
TotalEnergies
TTE
$186B
$212K 0.07%
+2,335
SPOT icon
208
Spotify
SPOT
$110B
$211K 0.07%
435
+14
T icon
209
AT&T
T
$185B
$209K 0.07%
+7,198
BMY icon
210
Bristol-Myers Squibb
BMY
$123B
$208K 0.07%
3,435
-809
PFE icon
211
Pfizer
PFE
$157B
$208K 0.07%
7,407
-2,023
CB icon
212
Chubb
CB
$129B
$208K 0.07%
+638
STX icon
213
Seagate
STX
$123B
$208K 0.07%
+530
LHX icon
214
L3Harris
LHX
$65.4B
$204K 0.07%
590
-114
FTOH
215
Franklin Ohio Municipal Income ETF
FTOH
$68.8M
$94.1K 0.03%
11,310
ACN icon
216
Accenture
ACN
$121B
-863
ADI icon
217
Analog Devices
ADI
$181B
-1,072
ADSK icon
218
Autodesk
ADSK
$51.1B
-1,072
BDX icon
219
Becton Dickinson
BDX
$45.1B
-1,214
BLK icon
220
Blackrock
BLK
$163B
-277
CAH icon
221
Cardinal Health
CAH
$50.4B
-1,214
LIT icon
222
Global X Lithium & Battery Tech ETF
LIT
$1.94B
-11,769
DBB icon
223
Invesco DB Base Metals Fund
DBB
$346M
-26,634
EMR icon
224
Emerson Electric
EMR
$82.2B
-1,720
FCNCA icon
225
First Citizens BancShares
FCNCA
$24B
-97