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
$201M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.85M
3
+$4.33M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.93M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.07M
5
AAPL icon
Apple
AAPL
+$962K

Sector Composition

1 Technology 7.35%
2 Financials 2.69%
3 Healthcare 2.14%
4 Consumer Discretionary 1.47%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.27%
17,467
-4,588
52
$538K 0.27%
2,553
+7
53
$516K 0.26%
582
54
$493K 0.25%
20,160
-1,902
55
$468K 0.23%
9,316
56
$464K 0.23%
3,854
57
$461K 0.23%
10,778
+50
58
$443K 0.22%
773
-168
59
$410K 0.2%
1,778
+4
60
$399K 0.2%
14,164
-12,523
61
$398K 0.2%
3,450
+1
62
$394K 0.2%
3,456
+16
63
$389K 0.19%
+13,803
64
$375K 0.19%
1,231
+5
65
$373K 0.19%
8,169
66
$371K 0.18%
3,267
-46
67
$370K 0.18%
1,242
+4
68
$342K 0.17%
595
-178
69
$338K 0.17%
1,710
+15
70
$337K 0.17%
5,202
-290
71
$335K 0.17%
1,968
+4
72
$331K 0.16%
12,066
-7,326
73
$328K 0.16%
5,202
+344
74
$323K 0.16%
1,896
75
$314K 0.16%
3,889
+11
1 2
3
4 5