PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.44M
3
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

1
+$1.63M
2
+$1.07M
3
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

1 Technology 5.7%
2 Financials 3.8%
3 Healthcare 1.4%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.18%
526
52
$512K 0.18%
3,216
+1
53
$496K 0.17%
3,854
54
$481K 0.17%
+11,191
55
$480K 0.17%
6,785
+3,273
56
$452K 0.16%
10,508
57
$449K 0.16%
3,301
+1
58
$440K 0.15%
+2,416
59
$434K 0.15%
17,749
-1,154
60
$431K 0.15%
1,804
+3
61
$415K 0.15%
1,896
62
$402K 0.14%
7,929
-168
63
$397K 0.14%
2,601
-34
64
$395K 0.14%
639
+36
65
$383K 0.13%
5,701
+39
66
$382K 0.13%
3,237
+2
67
$379K 0.13%
3,876
-16
68
$377K 0.13%
533
69
$357K 0.13%
7,095
-483
70
$344K 0.12%
12,994
-1,221
71
$342K 0.12%
+1,403
72
$336K 0.12%
1,148
+160
73
$320K 0.11%
1,541
+9
74
$319K 0.11%
404
75
$315K 0.11%
+5,369
1 2
3
4 5