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
$250M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M

Top Sells

1
+$1.16M
2
+$979K
3
+$769K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$606K
5
IONQ icon
IonQ
IONQ
+$467K

Sector Composition

1 Technology 5.1%
2 Financials 4.08%
3 Healthcare 1.6%
4 Consumer Discretionary 0.97%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.5B
$259K 0.1%
742
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$25.8B
$258K 0.1%
2,763
+13
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$252K 0.1%
6,545
KO icon
79
Coca-Cola
KO
$295B
$252K 0.1%
3,512
-331
INTU icon
80
Intuit
INTU
$184B
$248K 0.1%
404
+1
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$239K 0.1%
4,815
-698
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$236K 0.09%
8,928
-1,716
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$233K 0.09%
3,460
ROK icon
84
Rockwell Automation
ROK
$39.1B
$233K 0.09%
900
MRK icon
85
Merck
MRK
$212B
$226K 0.09%
2,519
+9
NSC icon
86
Norfolk Southern
NSC
$65B
$226K 0.09%
953
CSCO icon
87
Cisco
CSCO
$277B
$223K 0.09%
3,617
+5
DFSI icon
88
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$221K 0.09%
6,344
-76
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$5.23B
$218K 0.09%
3,702
-44
LIN icon
90
Linde
LIN
$211B
$216K 0.09%
+462
ADP icon
91
Automatic Data Processing
ADP
$114B
$211K 0.08%
691
+3
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$205K 0.08%
922
+17
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$11.2B
$203K 0.08%
3,402
+2
QCOM icon
94
Qualcomm
QCOM
$176B
$203K 0.08%
1,319
+4
AVGO icon
95
Broadcom
AVGO
$1.65T
– –
-992
AXP icon
96
American Express
AXP
$239B
– –
-699
IONQ icon
97
IonQ
IONQ
$21.9B
– –
-11,191
META icon
98
Meta Platforms (Facebook)
META
$1.8T
– –
-789
OCTH icon
99
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
– –
-8,675
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-3,128
1 2 3
4
5