PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$2.68M
3 +$2.58M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.15M

Top Sells

1 +$1.75M
2 +$1.33M
3 +$960K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$749K

Sector Composition

1 Technology 5.44%
2 Financials 3.68%
3 Healthcare 1.45%
4 Communication Services 1.13%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$305K 0.09%
1,265
+2
CSCO icon
77
Cisco
CSCO
$319B
$304K 0.09%
3,948
+5
TJUL icon
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$285K 0.09%
9,647
SCHW icon
79
Charles Schwab
SCHW
$171B
$276K 0.08%
2,763
LNG icon
80
Cheniere Energy
LNG
$53.6B
$274K 0.08%
1,410
+4
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$274K 0.08%
+2,911
DFSI icon
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$273K 0.08%
6,364
INTU icon
83
Intuit
INTU
$122B
$268K 0.08%
404
AXP icon
84
American Express
AXP
$214B
$266K 0.08%
720
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$5.98B
$266K 0.08%
3,710
IVV icon
86
iShares Core S&P 500 ETF
IVV
$749B
$265K 0.08%
+387
QCOM icon
87
Qualcomm
QCOM
$149B
$262K 0.08%
1,530
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$261K 0.08%
5,271
+224
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$260K 0.08%
3,460
PEP icon
90
PepsiCo
PEP
$224B
$258K 0.08%
1,797
MRK icon
91
Merck
MRK
$297B
$256K 0.08%
2,433
-31
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$255K 0.08%
+5,834
MO icon
93
Altria Group
MO
$114B
$254K 0.08%
4,403
-1,145
CEG icon
94
Constellation Energy
CEG
$117B
$251K 0.08%
710
+1
CAT icon
95
Caterpillar
CAT
$341B
$249K 0.08%
436
+1
APD icon
96
Air Products & Chemicals
APD
$61.1B
$249K 0.08%
1,006
+1
BAC icon
97
Bank of America
BAC
$363B
$239K 0.07%
4,349
UNH icon
98
UnitedHealth
UNH
$264B
$237K 0.07%
719
+4
XYL icon
99
Xylem
XYL
$31.5B
$233K 0.07%
1,711
+5
VLO icon
100
Valero Energy
VLO
$68.8B
$230K 0.07%
1,411
+10