PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
+$2.89M
2
+$2.78M
3
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M

Top Sells

1
+$1.69M
2
+$1.29M
3
+$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$989K
5
VMC icon
Vulcan Materials
VMC
+$648K

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
ORCL icon
51
Oracle
ORCL
$592B
$620K 0.2%
2,205
+309
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$587K 0.19%
5,692
-21
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$521K 0.17%
3,854
SOXX icon
54
iShares Semiconductor ETF
SOXX
$17.4B
$489K 0.16%
1,805
+1
DE icon
55
Deere & Co
DE
$130B
$482K 0.15%
1,054
+15
PG icon
56
Procter & Gamble
PG
$343B
$479K 0.15%
3,119
-97
ABT icon
57
Abbott
ABT
$218B
$471K 0.15%
3,515
+214
GS icon
58
Goldman Sachs
GS
$251B
$467K 0.15%
587
+54
TFC icon
59
Truist Financial
TFC
$60.7B
$467K 0.15%
10,208
-300
JNJ icon
60
Johnson & Johnson
JNJ
$495B
$466K 0.15%
2,512
-89
KO icon
61
Coca-Cola
KO
$305B
$445K 0.14%
6,705
-80
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$438K 0.14%
17,749
PM icon
63
Philip Morris
PM
$236B
$436K 0.14%
2,687
+271
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$700B
$427K 0.14%
640
+1
WMT icon
65
Walmart
WMT
$912B
$410K 0.13%
3,978
+102
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$409K 0.13%
5,729
+28
DUK icon
67
Duke Energy
DUK
$92.2B
$401K 0.13%
3,239
+2
AAAU icon
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$401K 0.13%
+10,514
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$388K 0.12%
+11,827
MO icon
70
Altria Group
MO
$98.1B
$367K 0.12%
5,548
+179
MCD icon
71
McDonald's
MCD
$219B
$359K 0.12%
1,179
+31
TJX icon
72
TJX Companies
TJX
$167B
$348K 0.11%
2,407
+222
PNC icon
73
PNC Financial Services
PNC
$77.6B
$346K 0.11%
1,719
+100
ABBV icon
74
AbbVie
ABBV
$407B
$344K 0.11%
1,486
-53
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$334K 0.11%
6,909
1 2
3
4 5