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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$9.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.02%
2 Financials 3.95%
3 Healthcare 2.64%
4 Communication Services 2.37%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.39%
+10,316
52
$498K 0.38%
+10,092
53
$497K 0.38%
+8,572
54
$468K 0.36%
+18,245
55
$464K 0.35%
+3,164
56
$461K 0.35%
+19,972
57
$400K 0.3%
+10,842
58
$395K 0.3%
+2,322
59
$382K 0.29%
+579
60
$375K 0.29%
+3,408
61
$370K 0.28%
+1,249
62
$364K 0.28%
+3,335
63
$346K 0.26%
+3,854
64
$340K 0.26%
+1,770
65
$338K 0.26%
+8,169
66
$330K 0.25%
+11,349
67
$315K 0.24%
+3,249
68
$313K 0.24%
+659
69
$312K 0.24%
+1,139
70
$307K 0.23%
+1,806
71
$286K 0.22%
+11,160
72
$285K 0.22%
+1,337
73
$281K 0.21%
+5,343
74
$279K 0.21%
+900
75
$278K 0.21%
+5,060
1 2
3
4