PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+3.19%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$11.2M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.3%
Holding
101
New
5
Increased
43
Reduced
22
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.41M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$898K

Top Sells

1
C icon
Citigroup
C
$716K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$499K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$303K
5
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
$261K

Sector Composition

1 Technology 9.76%
2 Financials 2.82%
3 Healthcare 2.44%
4 Consumer Discretionary 1.88%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.51M 0.89%
7,801
+585
+8% +$113K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 0.84%
28,545
– –
VMC icon
28
Vulcan Materials
VMC
$38.5B
$1.41M 0.83%
5,665
-257
-4% -$63.9K
LLY icon
29
Eli Lilly
LLY
$657B
$1.34M 0.79%
1,477
+2
+0.1% +$1.81K
SYK icon
30
Stryker
SYK
$150B
$1.24M 0.73%
3,652
+1
+0% +$340
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.1M 0.65%
19,150
-104
-0.5% -$5.99K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.18B
$952K 0.56%
14,118
-465
-3% -$31.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$811K 0.48%
4,444
-608
-12% -$111K
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.46B
$792K 0.47%
8,781
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$51.6B
$757K 0.45%
6,723
+9
+0.1% +$1.01K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$713K 0.42%
26,687
-3,331
-11% -$89K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$706K 0.42%
+15,161
New +$706K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$705K 0.42%
1,411
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$675K 0.4%
3,682
+1
+0% +$183
MA icon
40
Mastercard
MA
$538B
$663K 0.39%
1,503
+2
+0.1% +$882
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$662K 0.39%
22,055
– –
HD icon
42
Home Depot
HD
$405B
$656K 0.39%
1,905
+69
+4% +$23.8K
V icon
43
Visa
V
$683B
$600K 0.35%
2,285
+1
+0% +$262
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$594K 0.35%
19,270
– –
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$554K 0.33%
19,242
+3,060
+19% +$88.1K
PG icon
46
Procter & Gamble
PG
$368B
$553K 0.33%
3,354
+155
+5% +$25.6K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$538K 0.32%
5,595
– –
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$529K 0.31%
22,062
– –
TJUL icon
49
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$519K 0.31%
19,392
-176
-0.9% -$4.71K
JPM icon
50
JPMorgan Chase
JPM
$829B
$515K 0.3%
2,546
+204
+9% +$41.3K
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