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
$248M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$5.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.12M

Top Sells

1
+$2.26M
2
+$1.15M
3
+$594K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

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 Change
in Stake 		Capital Flow
51
$534K 0.22%
583
+1
52
$476K 0.19%
3,854
53
$467K 0.19%
11,191
54
$462K 0.19%
789
+16
55
$459K 0.18%
18,959
-1,201
56
$456K 0.18%
10,508
-270
57
$450K 0.18%
3,110
-377
58
$411K 0.17%
8,097
+3,894
59
$388K 0.16%
14,215
+412
60
$384K 0.15%
1,781
+3
61
$372K 0.15%
3,286
-170
62
$361K 0.15%
1,245
+3
63
$353K 0.14%
602
+7
64
$352K 0.14%
3,892
+3
65
$348K 0.14%
3,233
-217
66
$316K 0.13%
6,909
-1,260
67
$316K 0.13%
1,896
68
$316K 0.13%
5,497
+295
69
$314K 0.13%
1,081
-150
70
$305K 0.12%
533
71
$301K 0.12%
10,846
-1,220
72
$299K 0.12%
1,968
73
$287K 0.12%
710
-330
74
$286K 0.12%
1,522
+8
75
$283K 0.11%
1,468
+13
1 2
3
4 5