PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+1.34%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+24%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
106
New
5
Increased
41
Reduced
36
Closed
7
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$12.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.07M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$4.68M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $534K | 0.22% |
583
+1
| +0.2% | +$916 |
|
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $476K | 0.19% |
3,854
| – | – |
|
53
IonQ
IONQ
$12.7B
| $467K | 0.19% |
11,191
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.19% |
789
+16
| +2% | +$9.37K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $459K | 0.18% |
18,959
-1,201
| -6% | -$29.1K |
|
56
Truist Financial
TFC
$60.4B
| $456K | 0.18% |
10,508
-270
| -3% | -$11.7K |
|
57
Johnson & Johnson
JNJ
$427B
| $450K | 0.18% |
3,110
-377
| -11% | -$54.5K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $411K | 0.17% |
8,097
+3,894
| +93% | +$197K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $388K | 0.16% |
14,215
+9,614
| +209% | +$263K |
|
60
iShares Semiconductor ETF
SOXX
$13.6B
| $384K | 0.15% |
1,781
+3
| +0.2% | +$647 |
|
61
Abbott
ABT
$231B
| $372K | 0.15% |
3,286
-170
| -5% | -$19.2K |
|
62
Air Products & Chemicals
APD
$65.5B
| $361K | 0.15% |
1,245
+3
| +0.2% | +$871 |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.14% |
602
+7
| +1% | +$4.1K |
|
64
Walmart
WMT
$774B
| $352K | 0.14% |
3,892
+3
| +0.1% | +$271 |
|
65
Duke Energy
DUK
$95.3B
| $348K | 0.14% |
3,233
-217
| -6% | -$23.4K |
|
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $316K | 0.13% |
6,909
-1,260
| -15% | -$57.7K |
|
67
Oracle
ORCL
$635B
| $316K | 0.13% |
1,896
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $316K | 0.13% |
5,497
+295
| +6% | +$16.9K |
|
69
McDonald's
MCD
$224B
| $314K | 0.13% |
1,081
-150
| -12% | -$43.5K |
|
70
Goldman Sachs
GS
$226B
| $305K | 0.12% |
533
| – | – |
|
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $301K | 0.12% |
10,846
-1,220
| -10% | -$33.9K |
|
72
PepsiCo
PEP
$204B
| $299K | 0.12% |
1,968
| – | – |
|
73
Tesla
TSLA
$1.08T
| $287K | 0.12% |
710
-330
| -32% | -$133K |
|
74
Texas Instruments
TXN
$184B
| $286K | 0.12% |
1,522
+8
| +0.5% | +$1.5K |
|
75
PNC Financial Services
PNC
$81.7B
| $283K | 0.11% |
1,468
+13
| +0.9% | +$2.51K |
|