PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+1.34%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+24%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
106
New
5
Increased
41
Reduced
36
Closed
7
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$12.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.07M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$4.68M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-19,270
| Closed | -$594K |
|
102
Linde
LIN
$224B
| – | – |
-462
| Closed | -$221K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,770
| Closed | -$200K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,700
| Closed | -$293K |
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-9,316
| Closed | -$468K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,202
| Closed | -$337K |
|