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
$201M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.85M
3
+$4.33M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.93M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.07M
5
AAPL icon
Apple
AAPL
+$962K

Sector Composition

1 Technology 7.35%
2 Financials 2.69%
3 Healthcare 2.14%
4 Consumer Discretionary 1.47%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.27%
428,763
+1,952
2
$17.2M 8.58%
612,524
+104,264
3
$13.8M 6.85%
48,635
-4,880
4
$12.2M 6.05%
24,922
+5,270
5
$10.5M 5.23%
100,414
+33,306
6
$9.35M 4.65%
97,450
+45,083
7
$8.66M 4.31%
168,975
+161,923
8
$7.79M 3.87%
156,429
+97,488
9
$7.71M 3.84%
153,263
+11,642
10
$5.81M 2.89%
15,138
+2,547
11
$5.38M 2.68%
112,694
+51,337
12
$4.99M 2.48%
99,864
-21,392
13
$4.84M 2.41%
11,242
-66
14
$4.81M 2.39%
20,653
-4,129
15
$3.66M 1.82%
30,169
-9,411
16
$2.68M 1.34%
5,831
+568
17
$2.42M 1.21%
30,773
-5,163
18
$2.34M 1.16%
75,985
-10,794
19
$2.26M 1.12%
21,273
+2,489
20
$2.06M 1.03%
39,024
-1,846
21
$1.71M 0.85%
68,327
-8,608
22
$1.64M 0.81%
32,129
23
$1.53M 0.76%
17,366
-2,435
24
$1.46M 0.73%
28,545
25
$1.42M 0.71%
5,665
1
2 3 4 5