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
$201M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.85M
3
+$4.33M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.93M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.07M
5
AAPL icon
Apple
AAPL
+$962K

Sector Composition

1 Technology 7.35%
2 Financials 2.69%
3 Healthcare 2.14%
4 Consumer Discretionary 1.47%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.68%
+13,363
27
$1.35M 0.67%
8,163
-143
28
$1.32M 0.66%
3,653
+1
29
$1.31M 0.65%
1,477
30
$1.27M 0.63%
6,807
-994
31
$1.26M 0.63%
7,222
-5,277
32
$1.19M 0.59%
19,018
-132
33
$1.05M 0.52%
21,387
-26,912
34
$1.05M 0.52%
14,079
-39
35
$846K 0.42%
8,891
+110
36
$806K 0.4%
6,730
+7
37
$775K 0.39%
1,911
+6
38
$749K 0.37%
1,418
+7
39
$744K 0.37%
15,161
40
$681K 0.34%
3,437
-1,007
41
$676K 0.34%
21,933
+2,691
42
$642K 0.32%
1,300
-203
43
$623K 0.31%
2,368
+1,513
44
$616K 0.31%
3,682
45
$601K 0.3%
5,626
+31
46
$594K 0.3%
19,270
47
$584K 0.29%
3,370
+16
48
$572K 0.28%
+15,394
49
$565K 0.28%
3,487
+15
50
$546K 0.27%
1,985
-300
1
2
3 4 5