PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$312M
1-Year Est. Return
12.91%
1 Year Est. Return
+12.91%
AUM
$312M
AUM Growth
+$27.5M
(+9.7%)
Holding
113
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.78M | |
| 3 | +$2.74M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.4M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.37M |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.29M | |
| 3 | +$1.28M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$989K |
| 5 |
Vulcan Materials
VMC
|
+$648K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$395B
| $224K | 0.07% |
+4,349
|
|
||
102
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
| $217K | 0.07% |
2,433
+12
|
|
||
103
Linde
LIN
$191B
| $217K | 0.07% |
456
|
|
||
104
Caterpillar
CAT
$277B
| $208K | 0.07% |
+435
|
|
||
105
Merck
MRK
$254B
| $207K | 0.07% |
+2,464
|
|
||
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
| $200K | 0.06% |
+6,247
|
|
||
107
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $200K | 0.06% |
+781
|
|
||
|
BZAI
108
Blaize Holdings
BZAI
$273M
| $62.7K | 0.02% |
+18,181
|
|
||
109
Booking.com
BKNG
$163B
| – | – |
-36
|
|
||
110
Honeywell
HON
$123B
| – | – |
-860
|
|
||
111
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-12,994
|
|
||
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
| – | – |
-51,300
|
|
||
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| – | – |
-4,815
|
|