PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.68M
3
+$2.58M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.15M

Top Sells

1
+$1.75M
2
+$1.33M
3
+$960K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$749K

Sector Composition

1 Technology 5.44%
2 Financials 3.68%
3 Healthcare 1.45%
4 Communication Services 1.13%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.5M 0.46%
12,387
VTV icon
27
Vanguard Value ETF
VTV
$169B
$1.46M 0.45%
7,632
-305
SYK icon
28
Stryker
SYK
$146B
$1.3M 0.4%
3,696
+15
AMZN icon
29
Amazon
AMZN
$2.33T
$1.28M 0.39%
5,549
-293
VT icon
30
Vanguard Total World Stock ETF
VT
$63.2B
$1.25M 0.38%
8,877
+557
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.23M 0.38%
15,587
-9,284
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.67T
$1.22M 0.37%
3,875
+1
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.13M 0.35%
12,314
-887
VMC icon
34
Vulcan Materials
VMC
$38.6B
$1.11M 0.34%
3,887
-169
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.22B
$1.04M 0.32%
12,589
-172
HD icon
36
Home Depot
HD
$367B
$973K 0.3%
2,829
+5
JPM icon
37
JPMorgan Chase
JPM
$807B
$950K 0.29%
2,949
+85
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$899K 0.28%
27,332
+3,118
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$864K 0.26%
15,013
VOO icon
40
Vanguard S&P 500 ETF
VOO
$854B
$793K 0.24%
1,264
+187
MA icon
41
Mastercard
MA
$466B
$759K 0.23%
1,330
+11
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$104B
$733K 0.22%
3,336
-293
V icon
43
Visa
V
$616B
$697K 0.21%
1,987
+1
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$686K 0.21%
15,797
VV icon
45
Vanguard Large-Cap ETF
VV
$47.3B
$667K 0.2%
2,118
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$652K 0.2%
12,890
+103
NSC icon
47
Norfolk Southern
NSC
$71.4B
$626K 0.19%
2,168
-32
COST icon
48
Costco
COST
$447B
$625K 0.19%
725
+10
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$600K 0.18%
17,918
+6,091
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$591K 0.18%
5,681
-11
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