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
$283M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$788K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$571K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.33M
2
+$516K
3
+$424K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$378K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$319K

Sector Composition

1 Technology 20.18%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Healthcare 5.89%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.08%
+1,707
202
$238K 0.08%
1,205
203
$236K 0.08%
5,429
-39
204
$235K 0.08%
+5,405
205
$232K 0.08%
+2,841
206
$230K 0.08%
+1,130
207
$229K 0.08%
10,881
-777
208
$227K 0.08%
+4,649
209
$225K 0.08%
+8,657
210
$225K 0.08%
+3,956
211
$224K 0.08%
+1,882
212
$224K 0.08%
3,815
-88
213
$224K 0.08%
5,028
214
$223K 0.08%
+7,617
215
$221K 0.08%
1,258
-402
216
$220K 0.08%
7,110
217
$220K 0.08%
+949
218
$219K 0.08%
+7,084
219
$218K 0.08%
+7,055
220
$218K 0.08%
+2,416
221
$217K 0.08%
+1,765
222
$210K 0.07%
+377
223
$209K 0.07%
+1,579
224
$206K 0.07%
+649
225
$204K 0.07%
+1,363
6 7 8
9
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