PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-1.93%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.62%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
101
New
2
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.73M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.31M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.29M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.16M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$606K |
| 5 |
IonQ
IONQ
|
$467K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.07T
| – | – |
-710
| Closed | -$287K |
|