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
$284M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.45M
3
+$1.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$554K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$532K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K

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
COST icon
51
Costco
COST
$415B
$521K 0.18%
526
PG icon
52
Procter & Gamble
PG
$354B
$512K 0.18%
3,216
+1
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$496K 0.17%
3,854
IONQ icon
54
IonQ
IONQ
$21.9B
$481K 0.17%
+11,191
KO icon
55
Coca-Cola
KO
$295B
$480K 0.17%
6,785
+3,273
TFC icon
56
Truist Financial
TFC
$54.5B
$452K 0.16%
10,508
ABT icon
57
Abbott
ABT
$224B
$449K 0.16%
3,301
+1
PM icon
58
Philip Morris
PM
$246B
$440K 0.15%
+2,416
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$434K 0.15%
17,749
-1,154
SOXX icon
60
iShares Semiconductor ETF
SOXX
$15.7B
$431K 0.15%
1,804
+3
ORCL icon
61
Oracle
ORCL
$830B
$415K 0.15%
1,896
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$402K 0.14%
7,929
-168
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$397K 0.14%
2,601
-34
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$395K 0.14%
639
+36
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$383K 0.13%
5,701
+39
DUK icon
66
Duke Energy
DUK
$99.9B
$382K 0.13%
3,237
+2
WMT icon
67
Walmart
WMT
$859B
$379K 0.13%
3,876
-16
GS icon
68
Goldman Sachs
GS
$232B
$377K 0.13%
533
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$357K 0.13%
7,095
-483
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70B
$344K 0.12%
12,994
-1,221
LNG icon
71
Cheniere Energy
LNG
$48.1B
$342K 0.12%
+1,403
MCD icon
72
McDonald's
MCD
$220B
$336K 0.12%
1,148
+160
TXN icon
73
Texas Instruments
TXN
$161B
$320K 0.11%
1,541
+9
INTU icon
74
Intuit
INTU
$184B
$319K 0.11%
404
MO icon
75
Altria Group
MO
$109B
$315K 0.11%
+5,369
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3
4 5