PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$9.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.02%
2 Financials 3.95%
3 Healthcare 2.64%
4 Communication Services 2.37%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.21%
+1,607
77
$272K 0.21%
+2,438
78
$258K 0.2%
+5,115
79
$252K 0.19%
+1,624
80
$251K 0.19%
+401
81
$242K 0.18%
+4,303
82
$234K 0.18%
+3,970
83
$231K 0.18%
+742
84
$230K 0.18%
+2,748
85
$228K 0.17%
+6,778
86
$227K 0.17%
+587
87
$225K 0.17%
+953
88
$221K 0.17%
+1,428
89
$221K 0.17%
+4,473
90
$221K 0.17%
+1,052
91
$218K 0.17%
+6,545
92
$215K 0.16%
+1,485
93
$210K 0.16%
+8,801
94
$203K 0.15%
+1,838
95
$202K 0.15%
+3,393
96
$201K 0.15%
+8,000
97
$139K 0.11%
+11,191
1 2 3
4