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
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$301K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

1
+$736K
2
+$385K
3
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

1 Technology 20.55%
2 Financials 7%
3 Consumer Discretionary 6.08%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.08%
5,358
-71
202
$235K 0.08%
816
-384
203
$235K 0.08%
3,934
+759
204
$233K 0.08%
5,028
205
$233K 0.08%
1,579
206
$230K 0.08%
9,030
-990
207
$225K 0.08%
7,110
208
$223K 0.08%
9,120
-290
209
$223K 0.08%
1,702
-5
210
$220K 0.07%
6,749
-306
211
$219K 0.07%
677
-108
212
$219K 0.07%
+802
213
$212K 0.07%
1,051
-65
214
$211K 0.07%
926
-23
215
$211K 0.07%
690
-532
216
$210K 0.07%
1,363
217
$210K 0.07%
+5,031
218
$209K 0.07%
6,055
-1,029
219
$204K 0.07%
+4,518
220
$203K 0.07%
+2,420
221
$201K 0.07%
2,645
222
$201K 0.07%
4,502
-903
223
$200K 0.07%
+1,124
224
$200K 0.07%
+2,398
225
$170K 0.06%
11,245
-2,322
6 7 8
9
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