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
$170M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.52M
3
+$1.04M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$898K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$869K

Top Sells

1
+$716K
2
+$499K
3
+$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
5
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$261K

Sector Composition

1 Technology 9.76%
2 Financials 2.82%
3 Healthcare 2.44%
4 Consumer Discretionary 1.88%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 14.78%
426,811
+39,251
2
$14.3M 8.42%
53,515
+903
3
$13.4M 7.86%
508,260
+33,036
4
$9.42M 5.54%
19,652
+2,169
5
$7.1M 4.18%
141,621
+17,908
6
$6.9M 4.06%
67,108
+637
7
$6M 3.53%
121,256
-1,091
8
$5.22M 3.07%
24,782
+906
9
$5.05M 2.97%
11,308
+210
10
$4.89M 2.88%
39,580
+480
11
$4.71M 2.77%
12,591
+175
12
$4.7M 2.76%
52,367
+6,349
13
$2.93M 1.72%
58,941
+30,511
14
$2.88M 1.7%
61,357
+10,978
15
$2.76M 1.62%
35,936
-3,950
16
$2.51M 1.48%
86,779
+20
17
$2.34M 1.38%
48,299
-8,311
18
$2.14M 1.26%
5,263
19
$2.02M 1.19%
40,870
+2,306
20
$2M 1.18%
12,499
+50
21
$1.96M 1.16%
18,784
-922
22
$1.93M 1.14%
76,935
-7,178
23
$1.63M 0.96%
32,129
24
$1.61M 0.95%
19,801
-2,026
25
$1.51M 0.89%
8,306
+164
1
2 3 4 5