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
$201M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.85M
3
+$4.33M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.93M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.07M
5
AAPL icon
Apple
AAPL
+$962K

Sector Composition

1 Technology 7.35%
2 Financials 2.69%
3 Healthcare 2.14%
4 Consumer Discretionary 1.47%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.16%
1,514
+8
77
$293K 0.15%
+2,700
78
$283K 0.14%
742
79
$273K 0.14%
3,796
+24
80
$272K 0.14%
1,040
-1,468
81
$269K 0.13%
1,455
+13
82
$264K 0.13%
533
83
$260K 0.13%
6,545
84
$256K 0.13%
2,179
+160
85
$250K 0.12%
403
+1
86
$249K 0.12%
3,460
87
$242K 0.12%
900
88
$240K 0.12%
2,736
+14
89
$240K 0.12%
1,411
-81
90
$237K 0.12%
953
91
$237K 0.12%
4,444
-214
92
$236K 0.12%
+3,843
93
$235K 0.12%
+6,586
94
$225K 0.11%
4,473
95
$221K 0.11%
462
-1
96
$220K 0.11%
3,398
+2
97
$218K 0.11%
917
-4
98
$214K 0.11%
4,203
-335
99
$207K 0.1%
8,675
-2,679
100
$200K 0.1%
+1,770
1 2 3
4
5