PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+3.19%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
101
New
5
Increased
43
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.31M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$898K |
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $507K | 0.3% |
3,472
+64
| +2% | +$9.35K |
|
52
Tesla
TSLA
$1.07T
| $496K | 0.29% |
2,508
-1,200
| -32% | -$237K |
|
53
Costco
COST
$417B
| $495K | 0.29% |
582
+1
| +0.2% | +$850 |
|
54
TEGNA Inc
TGNA
$3.4B
| $484K | 0.29% |
34,755
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $475K | 0.28% |
941
| – | – |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $469K | 0.28% |
9,316
-1,000
| -10% | -$50.3K |
|
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $439K | 0.26% |
3,854
| – | – |
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $438K | 0.26% |
1,774
+2
| +0.1% | +$493 |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $420K | 0.25% |
773
+112
| +17% | +$60.9K |
|
60
Truist Financial
TFC
$59.7B
| $417K | 0.25% |
10,728
-114
| -1% | -$4.43K |
|
61
Merck
MRK
$213B
| $410K | 0.24% |
3,313
+7
| +0.2% | +$867 |
|
62
PGIM AAA CLO ETF
PAAA
$4.21B
| $360K | 0.21% |
+7,052
| New | +$360K |
|
63
Abbott
ABT
$229B
| $357K | 0.21% |
3,440
+17
| +0.5% | +$1.77K |
|
64
Duke Energy
DUK
$94.9B
| $346K | 0.2% |
3,449
+200
| +6% | +$20K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $331K | 0.19% |
5,492
| – | – |
|
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $327K | 0.19% |
8,169
| – | – |
|
67
PepsiCo
PEP
$211B
| $324K | 0.19% |
1,964
+137
| +7% | +$22.6K |
|
68
Air Products & Chemicals
APD
$65.1B
| $319K | 0.19% |
1,238
+106
| +9% | +$27.4K |
|
69
McDonald's
MCD
$224B
| $313K | 0.18% |
1,226
-8
| -0.6% | -$2.04K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $307K | 0.18% |
5,411
| – | – |
|
71
Qualcomm
QCOM
$169B
| $297K | 0.17% |
1,492
+3
| +0.2% | +$598 |
|
72
Texas Instruments
TXN
$182B
| $293K | 0.17% |
1,506
-111
| -7% | -$21.6K |
|
73
AbbVie
ABBV
$371B
| $291K | 0.17% |
1,695
+189
| +13% | +$32.4K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $285K | 0.17% |
4,858
+385
| +9% | +$22.6K |
|
75
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $273K | 0.16% |
11,354
-10,850
| -49% | -$261K |
|