PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.78M
3
+$2.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M

Top Sells

1
+$1.64M
2
+$1.29M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$945K
5
VMC icon
Vulcan Materials
VMC
+$598K

Sector Composition

1 Technology 6.15%
2 Financials 3.8%
3 Healthcare 1.36%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.47%
7,937
+598
27
$1.47M 0.47%
12,387
28
$1.36M 0.44%
3,681
+26
29
$1.28M 0.41%
5,842
+157
30
$1.25M 0.4%
4,056
-2,107
31
$1.18M 0.38%
13,201
-1,966
32
$1.15M 0.37%
8,320
+370
33
$1.14M 0.37%
2,824
+217
34
$1.14M 0.37%
1,498
+17
35
$1.02M 0.33%
12,761
-28
36
$960K 0.31%
8,836
37
$944K 0.3%
3,874
+210
38
$903K 0.29%
2,864
+271
39
$860K 0.28%
15,013
-54
40
$783K 0.25%
3,629
+10
41
$771K 0.25%
24,214
-837
42
$750K 0.24%
1,319
+17
43
$688K 0.22%
11,191
44
$678K 0.22%
1,986
45
$671K 0.22%
15,797
46
$662K 0.21%
715
+189
47
$661K 0.21%
2,200
+84
48
$660K 0.21%
1,077
-530
49
$652K 0.21%
2,118
-250
50
$649K 0.21%
12,787
+4,858
1
2
3 4 5