PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$9.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.02%
2 Financials 3.95%
3 Healthcare 2.64%
4 Communication Services 2.37%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.8%
+6,179
27
$923K 0.7%
+2,609
28
$921K 0.7%
+3,708
29
$877K 0.67%
+13,581
30
$876K 0.67%
+16,278
31
$859K 0.65%
+1,474
32
$748K 0.57%
+1,712
33
$730K 0.56%
+29,257
34
$716K 0.55%
+8,781
35
$715K 0.54%
+16,857
36
$690K 0.53%
+6,706
37
$654K 0.5%
+1,534
38
$639K 0.49%
+1,845
39
$617K 0.47%
+12,085
40
$604K 0.46%
+2,319
41
$599K 0.46%
+23,970
42
$589K 0.45%
+19,270
43
$583K 0.44%
+11,325
44
$576K 0.44%
+20,147
45
$538K 0.41%
+22,204
46
$536K 0.41%
+5,630
47
$532K 0.4%
+34,755
48
$528K 0.4%
+2,420
49
$527K 0.4%
+3,363
50
$519K 0.39%
+3,681
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2
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