PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+7.58%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.75M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$2.45M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.79M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.58M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.63M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.15M |
| 3 |
NVIDIA
NVDA
|
$554K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$532K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$504K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
