PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.73M
3
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M

Top Sells

1
+$1.22M
2
+$977K
3
+$813K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$596K
5
AAPL icon
Apple
AAPL
+$473K

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 Change
in Stake 		Capital Flow
101
– –
-710
1 2 3 4
5