PWM

Pines Wealth Management Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$720K
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

1
+$751K
2
+$575K
3
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Sector Composition

1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$15.5M 7.17%
31,079
+16,640
MSFT icon
2
Microsoft
MSFT
$3.82T
$7.37M 3.41%
20,795
+1,327
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$7.16M 3.31%
69,944
+6,630
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$7.08M 3.27%
58,648
-1,890
AAPL icon
5
Apple
AAPL
$3.74T
$6.75M 3.12%
39,128
-792
AMZN icon
6
Amazon
AMZN
$2.27T
$6.12M 2.83%
35,873
+141
NVDA icon
7
NVIDIA
NVDA
$4.46T
$5.74M 2.65%
59,568
+1,702
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.68M 2.16%
90,216
-2,296
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.59M 2.12%
43,610
+3,711
JPM icon
10
JPMorgan Chase
JPM
$810B
$4.35M 2.01%
20,071
+79
WMT icon
11
Walmart
WMT
$859B
$4.34M 2.01%
53,113
-58
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$3.84M 1.78%
49,134
-9,615
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$3.57M 1.65%
7,191
+501
AVGO icon
14
Broadcom
AVGO
$1.65T
$3.51M 1.62%
22,470
+830
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$3.13M 1.45%
18,594
+576
LLY icon
16
Eli Lilly
LLY
$720B
$2.96M 1.37%
4,079
+530
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.81M 1.3%
61,967
-3,551
PG icon
18
Procter & Gamble
PG
$354B
$2.66M 1.23%
16,804
+1,080
XOM icon
19
Exxon Mobil
XOM
$479B
$2.54M 1.17%
25,200
+923
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$2.49M 1.15%
16,970
+273
IBM icon
21
IBM
IBM
$262B
$2.2M 1.02%
9,934
+335
V icon
22
Visa
V
$664B
$2.07M 0.96%
6,727
+69
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$2.06M 0.95%
11,779
-1,128
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.93M 0.89%
13,367
-184
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.2B
$1.89M 0.87%
15,542
-97
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