PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.85M
3
+$4.33M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.93M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.07M
5
AAPL icon
Apple
AAPL
+$962K

Sector Composition

1 Technology 7.35%
2 Financials 2.69%
3 Healthcare 2.14%
4 Consumer Discretionary 1.47%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.8K 0.05%
11,191
102
– –
-5,414
103
– –
-5,411
104
– –
-34,755
1 2 3 4
5