PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$334M
1-Year Est. Return
14.59%
This Fund
S&P 500
1 Year Est. Return
+14.59%
AUM
$334M
AUM Growth
+$8M
(+2.5%)
Holding
112
Top Buys
| 1 | +$4.88M | |
| 2 | +$3.08M | |
| 3 | +$3.07M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.35M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.42M |
Top Sells
| 1 | +$841K | |
| 2 | +$748K | |
| 3 | +$424K | |
| 4 |
Deere & Co
DE
|
+$394K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$311K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| $201K | 0.06% |
+1,942
|
|
||
|
BZAI
102
Blaize Holdings
BZAI
$255M
| $33.1K | 0.01% |
18,181
|
|
||
103
Constellation Energy
CEG
$96B
| – | – |
-710
|
|
||
104
United States Copper Index Fund
CPER
$763M
| – | – |
-4,087
|
|
||
|
105
Deere & Co
DE
$159B
| – | – |
-847
|
|
||
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
| – | – |
-6,247
|
|
||
107
Intuit
INTU
$85.2B
| – | – |
-404
|
|
||
108
Altria Group
MO
$117B
| – | – |
-4,403
|
|
||
109
Qualcomm
QCOM
$264B
| – | – |
-1,530
|
|
||
110
UnitedHealth
UNH
$342B
| – | – |
-719
|
|
||
111
Xylem
XYL
$26.1B
| – | – |
-1,711
|
|
||
112
Automatic Data Processing
ADP
$91B
| – | – |
-826
|
|