PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.44M
3
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

1
+$1.63M
2
+$1.07M
3
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

1 Technology 5.7%
2 Financials 3.8%
3 Healthcare 1.4%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.11%
1,619
+140
77
$299K 0.11%
6,909
78
$299K 0.11%
900
79
$291K 0.1%
1,031
+1
80
$286K 0.1%
1,539
+3
81
$277K 0.1%
6,545
82
$270K 0.1%
2,185
83
$258K 0.09%
+3,403
84
$258K 0.09%
3,460
85
$256K 0.09%
831
+140
86
$255K 0.09%
742
87
$252K 0.09%
+913
88
$251K 0.09%
3,622
+5
89
$251K 0.09%
6,364
+20
90
$243K 0.09%
3,710
+8
91
$241K 0.08%
1,823
-138
92
$237K 0.08%
+759
93
$236K 0.08%
4,815
94
$229K 0.08%
+708
95
$223K 0.08%
+699
96
$222K 0.08%
+2,429
97
$220K 0.08%
+1,701
98
$214K 0.08%
456
-6
99
$210K 0.07%
1,319
100
$208K 0.07%
+36
1 2 3
4
5