PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+8.31%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$18.3M
Cap. Flow %
11.52%
Top 10 Hldgs %
55.9%
Holding
101
New
4
Increased
44
Reduced
25
Closed
5

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.26M
2
META icon
Meta Platforms (Facebook)
META
$810K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$498K
4
VV icon
Vanguard Large-Cap ETF
VV
$375K
5
VTV icon
Vanguard Value ETF
VTV
$358K

Sector Composition

1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.41M 0.89%
28,430
+18,338
+182% +$911K
SYK icon
27
Stryker
SYK
$150B
$1.31M 0.82%
3,651
+1
+0% +$358
AMZN icon
28
Amazon
AMZN
$2.44T
$1.3M 0.82%
7,216
-585
-7% -$106K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.23M 0.77%
8,142
-39
-0.5% -$5.89K
LLY icon
30
Eli Lilly
LLY
$657B
$1.15M 0.72%
1,475
+1
+0.1% +$778
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.12M 0.7%
19,254
+2,976
+18% +$173K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.18B
$982K 0.62%
14,583
+1,002
+7% +$67.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$923K 0.58%
5,052
-1,127
-18% -$206K
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.46B
$786K 0.49%
8,781
– –
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$765K 0.48%
30,018
+761
+3% +$19.4K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$742K 0.47%
6,714
+8
+0.1% +$884
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$731K 0.46%
17,424
+567
+3% +$23.8K
MA icon
38
Mastercard
MA
$538B
$723K 0.46%
1,501
-33
-2% -$15.9K
C icon
39
Citigroup
C
$178B
$716K 0.45%
11,325
– –
HD icon
40
Home Depot
HD
$405B
$704K 0.44%
1,836
-9
-0.5% -$3.45K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$678K 0.43%
1,411
-301
-18% -$145K
TSLA icon
42
Tesla
TSLA
$1.08T
$652K 0.41%
3,708
– –
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$645K 0.41%
22,055
+1,908
+9% +$55.8K
V icon
44
Visa
V
$683B
$638K 0.4%
2,284
-35
-2% -$9.77K
FLRN icon
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$594K 0.37%
19,270
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$567K 0.36%
5,595
-35
-0.6% -$3.55K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$560K 0.35%
3,681
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$539K 0.34%
3,408
+45
+1% +$7.12K
OCTH icon
49
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$536K 0.34%
22,204
– –
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$524K 0.33%
22,062
+2,090
+10% +$49.7K
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