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
$170M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.52M
3
+$1.04M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$898K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$869K

Top Sells

1
+$716K
2
+$499K
3
+$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
5
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$261K

Sector Composition

1 Technology 9.76%
2 Financials 2.82%
3 Healthcare 2.44%
4 Consumer Discretionary 1.88%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.16%
1,896
77
$265K 0.16%
402
78
$263K 0.15%
3,878
-19
79
$248K 0.15%
2,722
-39
80
$248K 0.15%
900
81
$245K 0.14%
6,545
82
$241K 0.14%
533
83
$240K 0.14%
3,772
-53
84
$233K 0.14%
+3,460
85
$231K 0.14%
+4,538
86
$225K 0.13%
5,414
-12,010
87
$224K 0.13%
1,442
+14
88
$222K 0.13%
2,019
+4
89
$221K 0.13%
742
90
$221K 0.13%
+4,658
91
$218K 0.13%
4,473
92
$213K 0.13%
855
93
$205K 0.12%
953
94
$204K 0.12%
3,396
+2
95
$203K 0.12%
463
96
$201K 0.12%
921
97
$78.7K 0.05%
11,191
98
– –
-11,325
99
– –
-1,045
100
– –
-1,846
1 2 3
4
5