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
$159M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.08M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

1
+$4.26M
2
+$810K
3
+$498K
4
VV icon
Vanguard Large-Cap ETF
VV
+$375K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.16%
402
+1
77
$261K 0.16%
2,761
+13
78
$258K 0.16%
742
79
$252K 0.16%
1,489
+4
80
$243K 0.15%
953
81
$239K 0.15%
6,545
82
$238K 0.15%
+1,896
83
$234K 0.15%
3,897
-1,446
84
$234K 0.15%
3,825
-145
85
$231K 0.15%
1,428
86
$223K 0.14%
533
-54
87
$220K 0.14%
4,473
88
$215K 0.14%
+463
89
$214K 0.14%
1,045
-7
90
$212K 0.13%
3,394
+1
91
$211K 0.13%
8,801
92
$210K 0.13%
921
-416
93
$205K 0.13%
855
-1,565
94
$204K 0.13%
+2,015
95
$201K 0.13%
1,846
+8
96
$112K 0.07%
11,191
97
– –
-6,778
98
– –
-5,115
99
– –
-11,160
100
– –
-2,438
1 2 3
4
5