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
$312M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.78M
3
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M

Top Sells

1
+$1.69M
2
+$1.29M
3
+$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$989K
5
VMC icon
Vulcan Materials
VMC
+$648K

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
LNG icon
76
Cheniere Energy
LNG
$44.9B
$331K 0.11%
1,406
+3
AVGO icon
77
Broadcom
AVGO
$1.8T
$318K 0.1%
963
+50
LOW icon
78
Lowe's Companies
LOW
$139B
$317K 0.1%
+1,263
ROK icon
79
Rockwell Automation
ROK
$45B
$315K 0.1%
900
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$299K 0.1%
6,545
SYY icon
81
Sysco
SYY
$35.1B
$290K 0.09%
3,526
+123
TXN icon
82
Texas Instruments
TXN
$166B
$285K 0.09%
1,550
+9
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$283K 0.09%
+9,647
INTU icon
84
Intuit
INTU
$180B
$276K 0.09%
404
APD icon
85
Air Products & Chemicals
APD
$58B
$274K 0.09%
1,005
-26
CSCO icon
86
Cisco
CSCO
$307B
$270K 0.09%
3,943
+321
SCHW icon
87
Charles Schwab
SCHW
$167B
$264K 0.08%
2,763
+334
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$262K 0.08%
3,460
DFSI icon
89
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$261K 0.08%
6,364
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$5.38B
$257K 0.08%
3,710
SHW icon
91
Sherwin-Williams
SHW
$84.1B
$257K 0.08%
742
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$256K 0.08%
5,047
-2,048
QCOM icon
93
Qualcomm
QCOM
$187B
$255K 0.08%
1,530
+211
PEP icon
94
PepsiCo
PEP
$202B
$252K 0.08%
1,797
-26
XYL icon
95
Xylem
XYL
$34.3B
$252K 0.08%
1,706
+5
UNH icon
96
UnitedHealth
UNH
$308B
$247K 0.08%
715
-44
ADP icon
97
Automatic Data Processing
ADP
$105B
$244K 0.08%
832
+1
AXP icon
98
American Express
AXP
$254B
$239K 0.08%
720
+21
VLO icon
99
Valero Energy
VLO
$54B
$239K 0.08%
+1,401
CEG icon
100
Constellation Energy
CEG
$113B
$234K 0.07%
709
+1
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4
5