PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
76
$259K 0.1%
742
77
$258K 0.1%
2,763
+13
78
$252K 0.1%
6,545
79
$252K 0.1%
3,512
-331
80
$248K 0.1%
404
+1
81
$239K 0.1%
4,815
-698
82
$236K 0.09%
8,928
-1,716
83
$233K 0.09%
3,460
84
$233K 0.09%
900
85
$226K 0.09%
2,519
+9
86
$226K 0.09%
953
87
$223K 0.09%
3,617
+5
88
$221K 0.09%
6,344
-76
89
$218K 0.09%
3,702
-44
90
$216K 0.09%
+462
91
$211K 0.08%
691
+3
92
$205K 0.08%
922
+17
93
$203K 0.08%
3,402
+2
94
$203K 0.08%
1,319
+4
95
– –
-992
96
– –
-699
97
– –
-11,191
98
– –
-789
99
– –
-8,675
100
– –
-3,128
1 2 3
4
5