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
$334M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.08M
3
+$3.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.35M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

1
+$841K
2
+$748K
3
+$424K
4
DE icon
Deere & Co
DE
+$394K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K

Sector Composition

1 Technology 4.2%
2 Financials 3.25%
3 Healthcare 1.25%
4 Communication Services 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$41.8B
$533K 0.16%
1,621
+1
V icon
52
Visa
V
$594B
$520K 0.16%
1,722
-265
KO icon
53
Coca-Cola
KO
$339B
$514K 0.15%
6,755
WMT icon
54
Walmart Inc
WMT
$930B
$514K 0.15%
4,133
GS icon
55
Goldman Sachs
GS
$307B
$505K 0.15%
597
AAAU icon
56
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$499K 0.15%
10,800
+5,543
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$486K 0.15%
6,473
+10
TFC icon
58
Truist Financial
TFC
$59.1B
$469K 0.14%
10,208
PG icon
59
Procter & Gamble
PG
$326B
$451K 0.13%
3,121
+1
DUK icon
60
Duke Energy
DUK
$94.4B
$425K 0.13%
3,243
+2
PM icon
61
Philip Morris
PM
$274B
$408K 0.12%
2,470
+20
LNG icon
62
Cheniere Energy
LNG
$49.3B
$401K 0.12%
1,414
+4
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$395K 0.12%
608
-34
TJX icon
64
TJX Companies
TJX
$174B
$394K 0.12%
2,467
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$386K 0.12%
16,101
-1,648
MCD icon
66
McDonald's
MCD
$194B
$375K 0.11%
1,208
+1
NSC icon
67
Norfolk Southern
NSC
$68.5B
$368K 0.11%
1,284
-884
VMC icon
68
Vulcan Materials
VMC
$37B
$366K 0.11%
1,345
-2,542
PNC icon
69
PNC Financial Services
PNC
$87.6B
$364K 0.11%
1,748
+12
ABT icon
70
Abbott
ABT
$152B
$358K 0.11%
3,484
VLO icon
71
Valero Energy
VLO
$77.6B
$350K 0.1%
1,418
+7
RWJ icon
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$349K 0.1%
6,909
ABBV icon
73
AbbVie
ABBV
$384B
$338K 0.1%
1,554
+2
IONQ icon
74
IonQ
IONQ
$25.5B
$323K 0.1%
11,191
ORCL icon
75
Oracle
ORCL
$662B
$316K 0.09%
2,145
-125
1 2
3
4 5