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
1
$21.1M 7.12%
31,559
-118
2
$12.4M 4.19%
66,608
+778
3
$11.3M 3.82%
21,881
-522
4
$9.8M 3.3%
38,486
-3,258
5
$8.25M 2.78%
37,580
-1,176
6
$7.98M 2.69%
74,944
+2,793
7
$7.62M 2.57%
46,086
-2,633
8
$7.53M 2.54%
22,835
-959
9
$6.59M 2.22%
83,464
+1,361
10
$6.19M 2.09%
19,637
-888
11
$5.46M 1.84%
52,972
-904
12
$5.25M 1.77%
7,885
+289
13
$5.16M 1.74%
46,286
+1,892
14
$4.38M 1.48%
17,979
+216
15
$4.37M 1.47%
82,479
+372
16
$3.8M 1.28%
18,420
-432
17
$3.55M 1.2%
4,651
+281
18
$3.22M 1.09%
13,248
-1,533
19
$3.05M 1.03%
65,219
+1,714
20
$3.02M 1.02%
10,706
+173
21
$2.89M 0.98%
11,958
+54
22
$2.81M 0.95%
24,924
-519
23
$2.66M 0.9%
17,303
+297
24
$2.5M 0.84%
21,027
25
$2.45M 0.83%
61,930
-2,920
1
2 3 4 5