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
$159M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.08M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

1
+$4.26M
2
+$810K
3
+$498K
4
VV icon
Vanguard Large-Cap ETF
VV
+$375K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.33%
34,755
52
$519K 0.33%
3,199
+35
53
$519K 0.33%
10,316
54
$515K 0.32%
19,568
+1,323
55
$487K 0.31%
16,182
+4,833
56
$469K 0.3%
2,342
+20
57
$457K 0.29%
941
-1,668
58
$443K 0.28%
3,854
59
$436K 0.27%
3,306
-29
60
$426K 0.27%
581
+2
61
$423K 0.27%
10,842
62
$400K 0.25%
1,772
+2
63
$389K 0.24%
3,423
+15
64
$350K 0.22%
8,169
65
$348K 0.22%
1,234
-15
66
$346K 0.22%
661
+2
67
$331K 0.21%
5,492
-3,080
68
$320K 0.2%
1,827
+21
69
$314K 0.2%
3,249
70
$313K 0.2%
5,411
+351
71
$282K 0.18%
1,617
+10
72
$274K 0.17%
1,506
-118
73
$274K 0.17%
1,132
-7
74
$262K 0.17%
4,473
+170
75
$262K 0.17%
900
1 2
3
4 5