PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
+$1.53M (+0.6%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.11%
Top 10 Holdings %Top 10 Hldgs %
65.63%
Holding
101
New
2
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 | $4.79M | |
| 2 | $3.73M | |
| 3 | $2.31M | |
| 4 | $1.29M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.16M | |
| 2 | $979K | |
| 3 | $769K | |
| 4 | $606K | |
| 5 | $453K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.1% | 742 | – | – | |||
| $258K | 0.1% | 2,763 +13 | +0.5% | +$1.22K | |||
| $252K | 0.1% | 6,545 | – | – | |||
| $252K | 0.1% | 3,512 -331 | -9% | -$23.7K | |||
| $248K | 0.1% | 404 +1 | +0.3% | +$615 | |||
| $239K | 0.1% | 4,815 -698 | -13% | -$34.6K | |||
| $236K | 0.09% | 8,928 -1,716 | -16% | -$45.4K | |||
| $233K | 0.09% | 3,460 | – | – | |||
| $233K | 0.09% | 900 | – | – | |||
| $226K | 0.09% | 2,519 +9 | +0.4% | +$808 | |||
| $226K | 0.09% | 953 | – | – | |||
| $223K | 0.09% | 3,617 +5 | +0.1% | +$309 | |||
| $221K | 0.09% | 6,344 -76 | -1% | -$2.65K | |||
| $218K | 0.09% | 3,702 -44 | -1% | -$2.6K | |||
| $216K | 0.09% | 462 | New | +$216K | |||
| $211K | 0.08% | 691 +3 | +0.4% | +$918 | |||
| $205K | 0.08% | 922 +17 | +2% | +$3.77K | |||
| $203K | 0.08% | 3,402 +2 | +0.1% | +$120 | |||
| $203K | 0.08% | 1,319 +4 | +0.3% | +$615 | |||
| $0 | 0% | 0 -992 | Closed | – | |||
| $0 | 0% | 0 -699 | Closed | – | |||
| $0 | 0% | 0 -11,191 | Closed | – | |||
| $0 | 0% | 0 -789 | Closed | – | |||
| $0 | 0% | 0 -8,675 | Closed | – | |||
| $0 | 0% | 0 -3,128 | Closed | – |
