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
$248M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$5.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.12M

Top Sells

1
+$2.26M
2
+$1.15M
3
+$594K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

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 Change
in Stake 		Capital Flow
101
– –
-19,270
102
– –
-462
103
– –
-1,770
104
– –
-2,700
105
– –
-9,316
106
– –
-5,202
1 2 3 4
5