PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+8.31%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
101
New
4
Increased
44
Reduced
25
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.55M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.63M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $519K | 0.33% |
34,755
| – | – |
|
52
Procter & Gamble
PG
$368B
| $519K | 0.33% |
3,199
+35
| +1% | +$5.68K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $519K | 0.33% |
10,316
| – | – |
|
54
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $515K | 0.32% |
19,568
+1,323
| +7% | +$34.8K |
|
55
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $487K | 0.31% |
16,182
+4,833
| +43% | +$145K |
|
56
JPMorgan Chase
JPM
$829B
| $469K | 0.3% |
2,342
+20
| +0.9% | +$4.01K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $457K | 0.29% |
941
-1,668
| -64% | -$810K |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $443K | 0.28% |
3,854
| – | – |
|
59
Merck
MRK
$210B
| $436K | 0.27% |
3,306
-29
| -0.9% | -$3.83K |
|
60
Costco
COST
$418B
| $426K | 0.27% |
581
+2
| +0.3% | +$1.47K |
|
61
Truist Financial
TFC
$60.4B
| $423K | 0.27% |
10,842
| – | – |
|
62
iShares Semiconductor ETF
SOXX
$13.6B
| $400K | 0.25% |
1,772
+1,182
| +200% | +$267K |
|
63
Abbott
ABT
$231B
| $389K | 0.24% |
3,423
+15
| +0.4% | +$1.71K |
|
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $350K | 0.22% |
8,169
| – | – |
|
65
McDonald's
MCD
$224B
| $348K | 0.22% |
1,234
-15
| -1% | -$4.23K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $346K | 0.22% |
661
+2
| +0.3% | +$1.05K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | 0.21% |
5,492
-3,080
| -36% | -$186K |
|
68
PepsiCo
PEP
$204B
| $320K | 0.2% |
1,827
+21
| +1% | +$3.68K |
|
69
Duke Energy
DUK
$95.3B
| $314K | 0.2% |
3,249
| – | – |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $313K | 0.2% |
5,411
+351
| +7% | +$20.3K |
|
71
Texas Instruments
TXN
$184B
| $282K | 0.18% |
1,617
+10
| +0.6% | +$1.74K |
|
72
AbbVie
ABBV
$372B
| $274K | 0.17% |
1,506
-118
| -7% | -$21.5K |
|
73
Air Products & Chemicals
APD
$65.5B
| $274K | 0.17% |
1,132
-7
| -0.6% | -$1.7K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $262K | 0.17% |
4,473
+170
| +4% | +$9.97K |
|
75
Rockwell Automation
ROK
$38.6B
| $262K | 0.17% |
900
| – | – |
|