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
$326M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.68M
3
+$2.58M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.15M

Top Sells

1
+$1.75M
2
+$1.33M
3
+$960K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$749K

Sector Composition

1 Technology 5.44%
2 Financials 3.68%
3 Healthcare 1.45%
4 Communication Services 1.13%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$534K 0.16%
3,854
GS icon
52
Goldman Sachs
GS
$260B
$525K 0.16%
597
+10
JNJ icon
53
Johnson & Johnson
JNJ
$591B
$520K 0.16%
2,512
TFC icon
54
Truist Financial
TFC
$62B
$502K 0.15%
10,208
IONQ icon
55
IonQ
IONQ
$13.3B
$502K 0.15%
11,191
SOXX icon
56
iShares Semiconductor ETF
SOXX
$21.6B
$488K 0.15%
1,620
-185
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$475K 0.15%
6,463
+734
KO icon
58
Coca-Cola
KO
$336B
$472K 0.14%
6,755
+50
WMT icon
59
Walmart Inc
WMT
$1.02T
$460K 0.14%
4,133
+155
PG icon
60
Procter & Gamble
PG
$368B
$447K 0.14%
3,120
+1
ORCL icon
61
Oracle
ORCL
$438B
$442K 0.14%
2,270
+65
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$438K 0.13%
642
+2
ABT icon
63
Abbott
ABT
$197B
$436K 0.13%
3,484
-31
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$432K 0.13%
17,749
DE icon
65
Deere & Co
DE
$166B
$394K 0.12%
847
-207
PM icon
66
Philip Morris
PM
$279B
$393K 0.12%
2,450
-237
DUK icon
67
Duke Energy
DUK
$103B
$380K 0.12%
3,241
+2
TJX icon
68
TJX Companies
TJX
$180B
$379K 0.12%
2,467
+60
MCD icon
69
McDonald's
MCD
$236B
$369K 0.11%
1,207
+28
PNC icon
70
PNC Financial Services
PNC
$86.5B
$362K 0.11%
1,736
+17
ABBV icon
71
AbbVie
ABBV
$418B
$355K 0.11%
1,552
+66
RWJ icon
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$337K 0.1%
6,909
ROK icon
73
Rockwell Automation
ROK
$43.1B
$335K 0.1%
860
-40
AVGO icon
74
Broadcom
AVGO
$1.51T
$333K 0.1%
963
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$306K 0.09%
6,545
1 2
3
4 5