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
$248M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$5.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.12M

Top Sells

1
+$2.26M
2
+$1.15M
3
+$594K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Technology 6.44%
2 Financials 2.18%
3 Healthcare 1.53%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.11%
10,644
-3,520
77
$276K 0.11%
5,513
-23,032
78
$271K 0.11%
1,525
-185
79
$265K 0.11%
6,545
80
$264K 0.11%
2,182
+3
81
$257K 0.1%
900
82
$254K 0.1%
403
83
$252K 0.1%
742
84
$250K 0.1%
2,510
-757
85
$239K 0.1%
3,843
+47
86
$236K 0.09%
2,750
+14
87
$230K 0.09%
+992
88
$224K 0.09%
953
89
$224K 0.09%
3,460
90
$221K 0.09%
3,400
+2
91
$218K 0.09%
905
-12
92
$214K 0.09%
3,612
-832
93
$212K 0.09%
3,746
-97
94
$211K 0.08%
6,420
-166
95
$210K 0.08%
+3,128
96
$208K 0.08%
8,675
97
$207K 0.08%
+699
98
$202K 0.08%
1,315
-96
99
$201K 0.08%
+688
100
– –
-4,473
1 2 3
4
5