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
$159M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.95M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

1
+$4.24M
2
+$744K
3
+$463K
4
VV icon
Vanguard Large-Cap ETF
VV
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$339K

Sector Composition

1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,000
1 2 3 4
5