PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$284M
AUM Growth
+$34.4M
(+14%)
Holding
109
Top Buys
| 1 | +$5.75M | |
| 2 | +$2.45M | |
| 3 | +$1.79M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.58M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.3M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.15M | |
| 3 | +$554K | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$532K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$504K |
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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$25.8B
| $205K | 0.07% |
2,421
-342
|
|
||
102
Honeywell
HON
$129B
| $200K | 0.07% |
+860
|
|
||
|
103
Innovator Defined Wealth Shield ETF
BALT
$1.68B
| – | – |
-16,947
|
|
||
104
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-3,402
|
|
||
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
| – | – |
-8,928
|
|
||
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
| – | – |
-32,129
|
|
||
107
Merck
MRK
$212B
| – | – |
-2,519
|
|
||
108
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
| – | – |
-10,382
|
|
||
109
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-922
|
|