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
$248M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$5.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.12M

Top Sells

1
+$2.26M
2
+$1.15M
3
+$594K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Technology 6.44%
2 Financials 2.18%
3 Healthcare 1.53%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 12.66%
493,431
+64,668
2
$21.4M 8.62%
418,025
+249,050
3
$18M 7.24%
363,139
+206,710
4
$18M 7.23%
694,974
+82,450
5
$16.4M 6.6%
32,066
+7,144
6
$15.4M 6.22%
53,274
+4,639
7
$14.5M 5.83%
149,945
+52,495
8
$10.1M 4.06%
201,828
+48,565
9
$9.01M 3.63%
192,089
+79,395
10
$8.27M 3.33%
78,876
-21,538
11
$7.31M 2.94%
17,819
+2,681
12
$5.14M 2.07%
103,556
+3,692
13
$5.12M 2.06%
20,431
-222
14
$4.7M 1.89%
11,157
-85
15
$4.68M 1.89%
+70,151
16
$4M 1.61%
29,771
-398
17
$3.54M 1.42%
33,553
+12,280
18
$2.52M 1.01%
32,555
+1,782
19
$2.22M 0.9%
4,908
-923
20
$2.22M 0.89%
73,954
-2,031
21
$1.85M 0.75%
38,714
-310
22
$1.63M 0.66%
32,129
23
$1.59M 0.64%
6,163
+498
24
$1.53M 0.61%
8,057
-106
25
$1.41M 0.57%
6,447
-360
1
2 3 4 5