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
1
$19.9M 7.04%
31,677
+598
2
$11.2M 3.95%
22,403
+1,608
3
$10.5M 3.71%
65,830
+6,262
4
$8.91M 3.15%
41,744
+2,616
5
$8.66M 3.06%
38,756
+2,883
6
$7.52M 2.66%
72,151
+2,207
7
$6.82M 2.41%
48,719
-9,929
8
$6.55M 2.32%
23,794
+1,324
9
$6.42M 2.27%
82,103
+32,969
10
$6.08M 2.15%
20,525
+454
11
$5.3M 1.87%
53,876
+763
12
$4.84M 1.71%
44,394
+784
13
$4.75M 1.68%
7,596
+405
14
$4.31M 1.52%
82,107
-8,109
15
$3.75M 1.32%
18,852
+258
16
$3.41M 1.21%
4,370
+291
17
$3.21M 1.13%
17,763
+793
18
$3.08M 1.09%
10,533
+599
19
$2.91M 1.03%
63,505
+1,538
20
$2.85M 1.01%
25,443
+243
21
$2.74M 0.97%
17,006
+202
22
$2.66M 0.94%
11,904
+125
23
$2.65M 0.94%
14,781
+1,414
24
$2.58M 0.91%
3,589
+357
25
$2.48M 0.88%
6,906
+179
1
2 3 4 5