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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$9.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.02%
2 Financials 3.95%
3 Healthcare 2.64%
4 Communication Services 2.37%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.75%
+272,560
2
$10.9M 8.29%
+45,894
3
$9.2M 7%
+360,251
4
$6.92M 5.27%
+145,667
5
$5.73M 4.36%
+58,466
6
$5.67M 4.32%
+113,480
7
$4.92M 3.75%
+12,014
8
$4.6M 3.5%
+23,913
9
$4.56M 3.47%
+92,157
10
$4.18M 3.18%
+11,113
11
$3.96M 3.02%
+12,743
12
$3.01M 2.29%
+39,038
13
$2.92M 2.22%
+32,498
14
$2.8M 2.13%
+103,350
15
$2.19M 1.67%
+14,647
16
$1.94M 1.47%
+39,100
17
$1.89M 1.44%
+17,933
18
$1.88M 1.43%
+5,263
19
$1.43M 1.09%
+18,060
20
$1.38M 1.05%
+29,266
21
$1.34M 1.02%
+5,922
22
$1.19M 0.9%
+7,801
23
$1.14M 0.87%
+8,181
24
$1.1M 0.84%
+23,005
25
$1.09M 0.83%
+3,650
1
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