PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
13.54%
This Fund
S&P 500
1 Year Est. Return
+13.54%
AUM
$326M
AUM Growth
+$14.6M
(+4.7%)
Holding
112
Top Buys
| 1 | +$4.53M | |
| 2 | +$2.68M | |
| 3 | +$2.58M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.26M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.15M |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.33M | |
| 3 | +$960K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$842K |
| 5 |
Vanguard Growth ETF
VUG
|
+$749K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 1.45% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
| $224K | 0.07% |
5,257
-5,257
|
|
||
102
Texas Instruments
TXN
$184B
| $219K | 0.07% |
1,262
-288
|
|
||
103
Automatic Data Processing
ADP
$87.4B
| $213K | 0.07% |
826
-6
|
|
||
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
| $207K | 0.06% |
6,247
|
|
||
105
United States Copper Index Fund
CPER
$851M
| $143K | 0.04% |
+4,087
|
|
||
|
BZAI
106
Blaize Holdings
BZAI
$142M
| $35.5K | 0.01% |
18,181
|
|
||
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-4,866
|
|
||
108
Sysco
SYY
$42B
| – | – |
-3,526
|
|
||
109
Avantis US Equity ETF
AVUS
$11.2B
| – | – |
-8,836
|
|
||
110
Linde
LIN
$231B
| – | – |
-456
|
|
||
111
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
| – | – |
-781
|
|
||
112
Sherwin-Williams
SHW
$86.1B
| – | – |
-742
|
|