PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+8.31%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$18.3M
Cap. Flow %
11.52%
Top 10 Hldgs %
55.9%
Holding
101
New
4
Increased
44
Reduced
25
Closed
5

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.26M
2
META icon
Meta Platforms (Facebook)
META
$810K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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 Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$185B
$261K 0.16%
402
+1
+0.2% +$650
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.7B
$261K 0.16%
2,761
+13
+0.5% +$1.23K
SHW icon
78
Sherwin-Williams
SHW
$90B
$258K 0.16%
742
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$252K 0.16%
1,489
+4
+0.3% +$677
NSC icon
80
Norfolk Southern
NSC
$62.4B
$243K 0.15%
953
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$9B
$239K 0.15%
6,545
– –
ORCL icon
82
Oracle
ORCL
$633B
$238K 0.15%
+1,896
New +$238K
WMT icon
83
Walmart
WMT
$781B
$234K 0.15%
3,897
+2,116
+119% +$127K
KO icon
84
Coca-Cola
KO
$297B
$234K 0.15%
3,825
-145
-4% -$8.87K
PNC icon
85
PNC Financial Services
PNC
$80.9B
$231K 0.15%
1,428
– –
GS icon
86
Goldman Sachs
GS
$221B
$223K 0.14%
533
-54
-9% -$22.6K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$67.9B
$220K 0.14%
4,473
– –
LIN icon
88
Linde
LIN
$222B
$215K 0.14%
+463
New +$215K
HON icon
89
Honeywell
HON
$138B
$214K 0.14%
1,045
-7
-0.7% -$1.44K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$11.2B
$212K 0.13%
3,394
+1
+0% +$62
VRAI icon
91
Virtus Real Asset Income ETF
VRAI
$15.6M
$211K 0.13%
8,801
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$66.1B
$210K 0.13%
921
-416
-31% -$95.1K
VV icon
93
Vanguard Large-Cap ETF
VV
$44.1B
$205K 0.13%
855
-1,565
-65% -$375K
TJX icon
94
TJX Companies
TJX
$155B
$204K 0.13%
+2,015
New +$204K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$201K 0.13%
1,846
+8
+0.4% +$871
IONQ icon
96
IonQ
IONQ
$12.8B
$112K 0.07%
11,191
– –
BAC icon
97
Bank of America
BAC
$373B
– –
-6,778
Closed -$228K
CSCO icon
98
Cisco
CSCO
$268B
– –
-5,115
Closed -$258K
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$4.34B
– –
-11,160
Closed -$286K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,438
Closed -$272K
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4
5