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
$159M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.08M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

1
+$4.26M
2
+$810K
3
+$498K
4
VV icon
Vanguard Large-Cap ETF
VV
+$375K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 13.9%
387,560
+115,000
2
$13.7M 8.61%
52,612
+6,718
3
$12.7M 8%
475,224
+114,973
4
$7.76M 4.89%
17,483
+5,469
5
$7.08M 4.45%
66,471
+8,005
6
$6.2M 3.9%
123,713
+10,233
7
$6.06M 3.82%
122,347
+30,190
8
$4.67M 2.94%
11,098
-15
9
$4.31M 2.71%
46,018
+13,520
10
$4.27M 2.69%
12,416
-327
11
$4.09M 2.58%
23,876
-37
12
$3.53M 2.22%
39,100
13
$3.06M 1.92%
39,886
+848
14
$2.71M 1.71%
56,610
-89,057
15
$2.6M 1.64%
86,759
-16,591
16
$2.37M 1.49%
50,379
+21,113
17
$2.21M 1.39%
5,263
18
$2.11M 1.33%
84,113
+60,143
19
$2.06M 1.3%
19,706
+1,773
20
$2.03M 1.28%
12,449
-2,198
21
$1.93M 1.22%
38,564
+15,559
22
$1.78M 1.12%
21,827
+3,767
23
$1.63M 1.03%
+32,129
24
$1.62M 1.02%
5,922
25
$1.44M 0.91%
28,545
+16,460
1
2 3 4 5