PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+7.58%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.75M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$2.45M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.79M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.58M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.63M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.15M |
| 3 |
NVIDIA
NVDA
|
$554K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$532K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$504K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $521K | 0.18% |
526
| – | – |
|
52
Procter & Gamble
PG
$371B
| $512K | 0.18% |
3,216
+1
| +0% | +$159 |
|
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $496K | 0.17% |
3,854
| – | – |
|
54
IonQ
IONQ
$12.5B
| $481K | 0.17% |
+11,191
| New | +$481K |
|
55
Coca-Cola
KO
$297B
| $480K | 0.17% |
6,785
+3,273
| +93% | +$232K |
|
56
Truist Financial
TFC
$59.5B
| $452K | 0.16% |
10,508
| – | – |
|
57
Abbott
ABT
$228B
| $449K | 0.16% |
3,301
+1
| +0% | +$136 |
|
58
Philip Morris
PM
$262B
| $440K | 0.15% |
+2,416
| New | +$440K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $434K | 0.15% |
17,749
-1,154
| -6% | -$28.2K |
|
60
iShares Semiconductor ETF
SOXX
$13.3B
| $431K | 0.15% |
1,804
+3
| +0.2% | +$716 |
|
61
Oracle
ORCL
$628B
| $415K | 0.15% |
1,896
| – | – |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $402K | 0.14% |
7,929
-168
| -2% | -$8.53K |
|
63
Johnson & Johnson
JNJ
$429B
| $397K | 0.14% |
2,601
-34
| -1% | -$5.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$651B
| $395K | 0.14% |
639
+36
| +6% | +$22.3K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $383K | 0.13% |
5,701
+39
| +0.7% | +$2.62K |
|
66
Duke Energy
DUK
$94.6B
| $382K | 0.13% |
3,237
+2
| +0.1% | +$236 |
|
67
Walmart
WMT
$779B
| $379K | 0.13% |
3,876
-16
| -0.4% | -$1.56K |
|
68
Goldman Sachs
GS
$220B
| $377K | 0.13% |
533
| – | – |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $357K | 0.13% |
7,095
-483
| -6% | -$24.3K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $344K | 0.12% |
12,994
-1,221
| -9% | -$32.4K |
|
71
Cheniere Energy
LNG
$52.7B
| $342K | 0.12% |
+1,403
| New | +$342K |
|
72
McDonald's
MCD
$225B
| $336K | 0.12% |
1,148
+160
| +16% | +$46.8K |
|
73
Texas Instruments
TXN
$180B
| $320K | 0.11% |
1,541
+9
| +0.6% | +$1.87K |
|
74
Intuit
INTU
$185B
| $319K | 0.11% |
404
| – | – |
|
75
Altria Group
MO
$113B
| $315K | 0.11% |
+5,369
| New | +$315K |
|