PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

1
+$384K
2
+$355K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

1 Technology 19.92%
2 Financials 6.83%
3 Healthcare 6.14%
4 Consumer Discretionary 5.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$49.6B
$236K 0.08%
1,214
-1,015
PFE icon
202
Pfizer
PFE
$151B
$235K 0.08%
9,430
+400
WMB icon
203
Williams Companies
WMB
$92.7B
$234K 0.08%
3,887
-166
LNG icon
204
Cheniere Energy
LNG
$53B
$233K 0.08%
1,197
-83
ACN icon
205
Accenture
ACN
$129B
$232K 0.07%
863
-162
ANET icon
206
Arista Networks
ANET
$157B
$230K 0.07%
1,752
-255
FIS icon
207
Fidelity National Information Services
FIS
$26B
$229K 0.07%
+3,450
ORLY icon
208
O'Reilly Automotive
ORLY
$79B
$229K 0.07%
2,511
-188
BMY icon
209
Bristol-Myers Squibb
BMY
$125B
$229K 0.07%
4,244
-274
EMR icon
210
Emerson Electric
EMR
$82.4B
$228K 0.07%
1,720
+18
HDV
211
iShares Core High Dividend ETF
HDV
$13.6B
$228K 0.07%
1,876
+52
FCX icon
212
Freeport-McMoran
FCX
$94.2B
$228K 0.07%
+4,484
IXC icon
213
iShares Global Energy ETF
IXC
$2.23B
$223K 0.07%
5,322
+291
OGE icon
214
OGE Energy
OGE
$10.1B
$215K 0.07%
5,028
FITB
215
Fifth Third Bancorp
FITB
$44.6B
$214K 0.07%
4,561
+59
CI icon
216
Cigna
CI
$74.8B
$213K 0.07%
773
-43
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$211K 0.07%
1,363
PEG icon
218
Public Service Enterprise Group
PEG
$41.9B
$211K 0.07%
2,632
+234
BP icon
219
BP
BP
$99.5B
$210K 0.07%
6,055
FCNCA icon
220
First Citizens BancShares
FCNCA
$24B
$208K 0.07%
+97
LHX icon
221
L3Harris
LHX
$68.7B
$207K 0.07%
704
+14
MDLZ icon
222
Mondelez International
MDLZ
$75.3B
$205K 0.07%
3,811
-699
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$116B
$203K 0.07%
+429
FTOH
224
Franklin Ohio Municipal Income ETF
FTOH
$65.4M
$94.8K 0.03%
+11,310
APD icon
225
Air Products & Chemicals
APD
$60.8B
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6 7 8
9
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