PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+4.17%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
104
New
7
Increased
40
Reduced
34
Closed
3
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$8.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.85M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.33M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.49M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$12.7B
| $97.8K | 0.05% |
11,191
| – | – |
|
102
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-5,414
| Closed | -$225K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-5,411
| Closed | -$307K |
|
104
TEGNA Inc
TGNA
$3.41B
| – | – |
-34,755
| Closed | -$484K |
|