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
$248M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$5.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.12M

Top Sells

1
+$2.26M
2
+$1.15M
3
+$594K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Technology 6.44%
2 Financials 2.18%
3 Healthcare 1.53%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.57%
55,914
-12,413
27
$1.34M 0.54%
16,786
-580
28
$1.32M 0.53%
3,654
+1
29
$1.31M 0.53%
12,532
-831
30
$1.21M 0.49%
7,174
-48
31
$1.16M 0.47%
18,934
-84
32
$1.14M 0.46%
1,479
+2
33
$934K 0.38%
7,950
+1,220
34
$917K 0.37%
13,498
-581
35
$862K 0.35%
8,891
36
$781K 0.31%
16,124
-5,263
37
$771K 0.31%
1,430
+12
38
$754K 0.3%
15,161
39
$746K 0.3%
1,917
+6
40
$702K 0.28%
3,683
+1
41
$685K 0.28%
1,301
+1
42
$676K 0.27%
3,453
+16
43
$675K 0.27%
21,933
44
$639K 0.26%
2,368
45
$628K 0.25%
1,986
+1
46
$614K 0.25%
2,560
+7
47
$605K 0.24%
15,974
+580
48
$566K 0.23%
5,687
+61
49
$541K 0.22%
17,217
-250
50
$540K 0.22%
3,218
-152
1
2
3 4 5