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
$159M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.08M
3
+$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
+$4.26M
2
+$810K
3
+$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 Change
in Stake 		Capital Flow
26
$1.41M 0.89%
28,430
+18,338
27
$1.31M 0.82%
3,651
+1
28
$1.3M 0.82%
7,216
-585
29
$1.23M 0.77%
8,142
-39
30
$1.15M 0.72%
1,475
+1
31
$1.12M 0.7%
19,254
+2,976
32
$982K 0.62%
14,583
+1,002
33
$923K 0.58%
5,052
-1,127
34
$786K 0.49%
8,781
35
$765K 0.48%
30,018
+761
36
$742K 0.47%
6,714
+8
37
$731K 0.46%
17,424
+567
38
$723K 0.46%
1,501
-33
39
$716K 0.45%
11,325
40
$704K 0.44%
1,836
-9
41
$678K 0.43%
1,411
-301
42
$652K 0.41%
3,708
43
$645K 0.41%
22,055
+1,908
44
$638K 0.4%
2,284
-35
45
$594K 0.37%
19,270
46
$567K 0.36%
5,595
-35
47
$560K 0.35%
3,681
48
$539K 0.34%
3,408
+45
49
$536K 0.34%
22,204
50
$524K 0.33%
22,062
+2,090
1
2
3 4 5