PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.44M
3
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

1
+$1.63M
2
+$1.07M
3
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

1 Technology 5.7%
2 Financials 3.8%
3 Healthcare 1.4%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.51%
3,655
27
$1.37M 0.48%
15,167
+65
28
$1.36M 0.48%
7,714
29
$1.36M 0.48%
12,387
+3
30
$1.3M 0.46%
7,339
-445
31
$1.29M 0.45%
51,300
-2,174
32
$1.25M 0.44%
5,685
-306
33
$1.15M 0.41%
1,481
34
$1.02M 0.36%
7,950
35
$1.01M 0.35%
12,789
-65
36
$956K 0.34%
2,607
+692
37
$913K 0.32%
1,607
+12
38
$891K 0.31%
8,836
-55
39
$813K 0.29%
15,067
-94
40
$752K 0.26%
2,593
+63
41
$741K 0.26%
3,619
-169
42
$737K 0.26%
25,051
+1,622
43
$732K 0.26%
1,302
44
$705K 0.25%
1,986
45
$676K 0.24%
2,368
46
$650K 0.23%
3,664
47
$620K 0.22%
15,797
+10
48
$575K 0.2%
5,713
+26
49
$542K 0.19%
2,116
+1,163
50
$529K 0.19%
+1,039
1
2
3 4 5