PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
+$1.53M (+0.6%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.11%
Top 10 Holdings %Top 10 Hldgs %
65.63%
Holding
101
New
2
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 | $4.79M | |
| 2 | $3.73M | |
| 3 | $2.31M | |
| 4 | $1.29M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.16M | |
| 2 | $979K | |
| 3 | $769K | |
| 4 | $606K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.54% | 7,784 +610 | +9% | +$105K | |||
| $1.34M | 0.54% | 53,474 -2,440 | -4% | -$61.2K | |||
| $1.25M | 0.5% | 15,102 -1,684 | -10% | -$140K | |||
| $1.22M | 0.49% | 1,481 +2 | +0.1% | +$1.65K | |||
| $1.21M | 0.49% | 12,384 -148 | -1% | -$14.5K | |||
| $1.19M | 0.48% | 7,714 -343 | -4% | -$53K | |||
| $1.15M | 0.46% | 18,582 -352 | -2% | -$21.7K | |||
| $1.14M | 0.46% | 5,991 -456 | -7% | -$86.8K | |||
| $931K | 0.37% | 12,854 -644 | -5% | -$46.7K | |||
| $922K | 0.37% | 7,950 | – | – | |||
| $821K | 0.33% | 8,891 | – | – | |||
| $820K | 0.33% | 1,595 +165 | +12% | +$84.8K | |||
| $735K | 0.29% | 3,788 +335 | +10% | +$65K | |||
| $714K | 0.29% | 1,302 +1 | +0.1% | +$548 | |||
| $708K | 0.28% | 15,161 | – | – | |||
| $702K | 0.28% | 1,915 -2 | -0.1% | -$733 | |||
| $696K | 0.28% | 1,986 | – | – | |||
| $660K | 0.26% | 23,429 +1,496 | +7% | +$42.1K | |||
| $621K | 0.25% | 2,530 -30 | -1% | -$7.36K | |||
| $609K | 0.24% | 2,368 | – | – | |||
| $581K | 0.23% | 5,687 | – | – | |||
| $573K | 0.23% | 3,664 -19 | -0.5% | -$2.97K | |||
| $565K | 0.23% | 15,787 -187 | -1% | -$6.7K | |||
| $548K | 0.22% | 3,215 -3 | -0.1% | -$511 | |||
| $532K | 0.21% | 16,947 -270 | -2% | -$8.47K |
