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
$250M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M

Top Sells

1
+$1.16M
2
+$979K
3
+$769K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$606K
5
IONQ icon
IonQ
IONQ
+$467K

Sector Composition

1 Technology 5.1%
2 Financials 4.08%
3 Healthcare 1.6%
4 Consumer Discretionary 0.97%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$498K 0.2%
526
-57
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$458K 0.18%
18,903
-56
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$438K 0.18%
3,854
ABT icon
54
Abbott
ABT
$224B
$438K 0.18%
3,300
+14
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$437K 0.17%
2,635
-475
TFC icon
56
Truist Financial
TFC
$54.5B
$432K 0.17%
10,508
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$411K 0.16%
8,097
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70B
$397K 0.16%
14,215
DUK icon
59
Duke Energy
DUK
$99.9B
$395K 0.16%
3,235
+2
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$378K 0.15%
7,578
-8,546
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$343K 0.14%
5,662
+165
WMT icon
62
Walmart
WMT
$859B
$342K 0.14%
3,892
SOXX icon
63
iShares Semiconductor ETF
SOXX
$15.7B
$339K 0.14%
1,801
+20
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$338K 0.14%
603
+1
ABBV icon
65
AbbVie
ABBV
$406B
$322K 0.13%
1,536
+11
MCD icon
66
McDonald's
MCD
$220B
$309K 0.12%
988
-93
APD icon
67
Air Products & Chemicals
APD
$56.4B
$304K 0.12%
1,030
-215
PEP icon
68
PepsiCo
PEP
$210B
$294K 0.12%
1,961
-7
TJUL icon
69
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$291K 0.12%
10,382
-464
GS icon
70
Goldman Sachs
GS
$232B
$291K 0.12%
533
RWJ icon
71
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$281K 0.11%
6,909
TXN icon
72
Texas Instruments
TXN
$161B
$275K 0.11%
1,532
+10
TJX icon
73
TJX Companies
TJX
$160B
$266K 0.11%
2,185
+3
ORCL icon
74
Oracle
ORCL
$830B
$265K 0.11%
1,896
PNC icon
75
PNC Financial Services
PNC
$70.4B
$260K 0.1%
1,479
+11
1 2
3
4 5