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

Top Buys

1
+$2.58M
2
+$998K
3
+$802K
4
AMZN icon
Amazon
AMZN
+$644K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

1
+$1.39M
2
+$559K
3
+$426K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$397K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$323K

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
EMR icon
201
Emerson Electric
EMR
$71.7B
$239K 0.08%
+1,707
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$65B
$238K 0.08%
1,205
VZ icon
203
Verizon
VZ
$173B
$236K 0.08%
5,429
-39
FITB icon
204
Fifth Third Bancorp
FITB
$28.1B
$235K 0.08%
+5,405
FIS icon
205
Fidelity National Information Services
FIS
$33.3B
$232K 0.08%
+2,841
DHR icon
206
Danaher
DHR
$156B
$230K 0.08%
+1,130
KVUE icon
207
Kenvue
KVUE
$31.9B
$229K 0.08%
10,881
-777
BAC icon
208
Bank of America
BAC
$384B
$227K 0.08%
+4,649
HPQ icon
209
HP
HPQ
$22.9B
$225K 0.08%
+8,657
D icon
210
Dominion Energy
D
$51.7B
$225K 0.08%
+3,956
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.7B
$224K 0.08%
+1,882
WMB icon
212
Williams Companies
WMB
$74.5B
$224K 0.08%
3,815
-88
OGE icon
213
OGE Energy
OGE
$9.02B
$224K 0.08%
5,028
CGIC
214
Capital Group International Core Equity ETF
CGIC
$575M
$223K 0.08%
+7,617
FISV
215
Fiserv Inc
FISV
$34.1B
$221K 0.08%
1,258
-402
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.3B
$220K 0.08%
7,110
NXPI icon
217
NXP Semiconductors
NXPI
$49.6B
$220K 0.08%
+949
BP icon
218
BP
BP
$93.4B
$219K 0.08%
+7,084
DD icon
219
DuPont de Nemours
DD
$16.6B
$218K 0.08%
+2,952
NDAQ icon
220
Nasdaq
NDAQ
$49.7B
$218K 0.08%
+2,416
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$3.15B
$217K 0.08%
+1,765
QQQ icon
222
Invesco QQQ Trust
QQQ
$387B
$210K 0.07%
+377
RY icon
223
Royal Bank of Canada
RY
$207B
$209K 0.07%
+1,579
ADSK icon
224
Autodesk
ADSK
$63.8B
$206K 0.07%
+649
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.5B
$204K 0.07%
+1,363
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