PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+1.34%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+24%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
106
New
5
Increased
41
Reduced
36
Closed
7
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$12.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.07M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$4.68M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.08% |
