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
$170M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.52M
3
+$1.04M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$898K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$869K

Top Sells

1
+$716K
2
+$499K
3
+$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 Change
in Stake 		Capital Flow
26
$1.51M 0.89%
7,801
+585
27
$1.43M 0.84%
28,545
28
$1.41M 0.83%
5,665
-257
29
$1.34M 0.79%
1,477
+2
30
$1.24M 0.73%
3,652
+1
31
$1.1M 0.65%
19,150
-104
32
$952K 0.56%
14,118
-465
33
$811K 0.48%
4,444
-608
34
$792K 0.47%
8,781
35
$757K 0.45%
6,723
+9
36
$713K 0.42%
26,687
-3,331
37
$706K 0.42%
+15,161
38
$705K 0.42%
1,411
39
$675K 0.4%
3,682
+1
40
$663K 0.39%
1,503
+2
41
$662K 0.39%
22,055
42
$656K 0.39%
1,905
+69
43
$600K 0.35%
2,285
+1
44
$594K 0.35%
19,270
45
$554K 0.33%
19,242
+3,060
46
$553K 0.33%
3,354
+155
47
$538K 0.32%
5,595
48
$529K 0.31%
22,062
49
$519K 0.31%
19,392
-176
50
$515K 0.3%
2,546
+204
1
2
3 4 5