PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
51
$498K 0.2%
526
-57
52
$458K 0.18%
18,903
-56
53
$438K 0.18%
3,854
54
$438K 0.18%
3,300
+14
55
$437K 0.17%
2,635
-475
56
$432K 0.17%
10,508
57
$411K 0.16%
8,097
58
$397K 0.16%
14,215
59
$395K 0.16%
3,235
+2
60
$378K 0.15%
7,578
-8,546
61
$343K 0.14%
5,662
+165
62
$342K 0.14%
3,892
63
$339K 0.14%
1,801
+20
64
$338K 0.14%
603
+1
65
$322K 0.13%
1,536
+11
66
$309K 0.12%
988
-93
67
$304K 0.12%
1,030
-215
68
$294K 0.12%
1,961
-7
69
$291K 0.12%
10,382
-464
70
$291K 0.12%
533
71
$281K 0.11%
6,909
72
$275K 0.11%
1,532
+10
73
$266K 0.11%
2,185
+3
74
$265K 0.11%
1,896
75
$260K 0.1%
1,479
+11
1 2
3
4 5