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
$170M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.52M
3
+$1.04M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$898K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$869K

Top Sells

1
+$716K
2
+$499K
3
+$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
5
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$261K

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 Change
in Stake 		Capital Flow
51
$507K 0.3%
3,472
+64
52
$496K 0.29%
2,508
-1,200
53
$495K 0.29%
582
+1
54
$484K 0.29%
34,755
55
$475K 0.28%
941
56
$469K 0.28%
9,316
-1,000
57
$439K 0.26%
3,854
58
$438K 0.26%
1,774
+2
59
$420K 0.25%
773
+112
60
$417K 0.25%
10,728
-114
61
$410K 0.24%
3,313
+7
62
$360K 0.21%
+7,052
63
$357K 0.21%
3,440
+17
64
$346K 0.2%
3,449
+200
65
$331K 0.19%
5,492
66
$327K 0.19%
8,169
67
$324K 0.19%
1,964
+137
68
$319K 0.19%
1,238
+106
69
$313K 0.18%
1,226
-8
70
$307K 0.18%
5,411
71
$297K 0.17%
1,492
+3
72
$293K 0.17%
1,506
-111
73
$291K 0.17%
1,695
+189
74
$285K 0.17%
4,858
+385
75
$273K 0.16%
11,354
-10,850
1 2
3
4 5