PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+7.58%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.75M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$2.45M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.79M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.58M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.63M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.15M |
| 3 |
NVIDIA
NVDA
|
$554K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$532K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$504K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $205K | 0.07% |
2,421
-342
| -12% | -$29K |
|
102
Honeywell
HON
$138B
| $200K | 0.07% |
+860
| New | +$200K |
|
|
103
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| – | – |
-16,947
| Closed | -$532K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-3,402
| Closed | -$203K |
|
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| – | – |
-8,928
| Closed | -$236K |
|
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-32,129
| Closed | -$1.63M |
|
107
Merck
MRK
$214B
| – | – |
-2,519
| Closed | -$226K |
|
108
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – |
-10,382
| Closed | -$291K |
|
109
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-922
| Closed | -$205K |
|