PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.78M
3
+$2.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M

Top Sells

1
+$1.64M
2
+$1.29M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$945K
5
VMC icon
Vulcan Materials
VMC
+$598K

Sector Composition

1 Technology 6.15%
2 Financials 3.8%
3 Healthcare 1.36%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.2%
2,205
+309
52
$587K 0.19%
11,384
-42
53
$521K 0.17%
3,854
54
$489K 0.16%
1,805
+1
55
$482K 0.15%
1,054
+15
56
$479K 0.15%
3,119
-97
57
$471K 0.15%
3,515
+214
58
$467K 0.15%
587
+54
59
$467K 0.15%
10,208
-300
60
$466K 0.15%
2,512
-89
61
$445K 0.14%
6,705
-80
62
$438K 0.14%
17,749
63
$436K 0.14%
2,687
+271
64
$427K 0.14%
640
+1
65
$410K 0.13%
3,978
+102
66
$409K 0.13%
5,729
+28
67
$401K 0.13%
3,239
+2
68
$401K 0.13%
+10,514
69
$388K 0.12%
+11,827
70
$367K 0.12%
5,548
+179
71
$359K 0.12%
1,179
+31
72
$348K 0.11%
2,407
+222
73
$346K 0.11%
1,719
+100
74
$344K 0.11%
1,486
-53
75
$334K 0.11%
6,909
1 2
3
4 5