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
$334M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.08M
3
+$3.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.35M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

1
+$841K
2
+$748K
3
+$424K
4
DE icon
Deere & Co
DE
+$394K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K

Sector Composition

1 Technology 4.2%
2 Financials 3.25%
3 Healthcare 1.25%
4 Communication Services 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$427B
$309K 0.09%
436
ROK icon
77
Rockwell Automation
ROK
$51.4B
$309K 0.09%
860
CSCO icon
78
Cisco
CSCO
$499B
$307K 0.09%
3,952
+4
LOW icon
79
Lowe's Companies
LOW
$116B
$299K 0.09%
1,266
+1
AVGO icon
80
Broadcom
AVGO
$2.27T
$298K 0.09%
963
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$295K 0.09%
6,545
MRK icon
82
Merck
MRK
$283B
$293K 0.09%
2,435
+2
PEP icon
83
PepsiCo
PEP
$195B
$279K 0.08%
1,800
+3
TJUL icon
84
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$276K 0.08%
9,414
-233
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$270K 0.08%
2,911
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$267K 0.08%
5,350
+79
DFSI icon
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$267K 0.08%
6,300
-64
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.68B
$264K 0.08%
3,682
-28
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$261K 0.08%
3,460
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$260K 0.08%
+4,244
APD icon
91
Air Products & Chemicals
APD
$62.9B
$259K 0.08%
893
-113
IVV icon
92
iShares Core S&P 500 ETF
IVV
$840B
$253K 0.08%
387
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$251K 0.08%
5,834
TXN icon
94
Texas Instruments
TXN
$281B
$247K 0.07%
1,271
+9
LIN icon
95
Linde
LIN
$235B
$226K 0.07%
+457
SCHW icon
96
Charles Schwab
SCHW
$151B
$222K 0.07%
2,364
-399
AXP icon
97
American Express
AXP
$205B
$218K 0.07%
720
BAC icon
98
Bank of America
BAC
$372B
$212K 0.06%
4,349
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$94.4B
$209K 0.06%
+6,806
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29B
$203K 0.06%
+3,462
1 2 3
4
5