PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+8.31%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
101
New
4
Increased
44
Reduced
25
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.55M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.74% |