PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+3.19%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
101
New
5
Increased
43
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.31M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$898K |
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus Real Asset Income ETF
VRAI
$15.7M
| – | – |
-8,801
| Closed | -$211K |
|