PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M

Top Sells

1
+$1.16M
2
+$979K
3
+$769K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$606K
5
IONQ icon
IonQ
IONQ
+$467K

Sector Composition

1 Technology 5.1%
2 Financials 4.08%
3 Healthcare 1.6%
4 Consumer Discretionary 0.97%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.39%
511,917
+18,486
2
$25.2M 10.07%
490,645
+72,620
3
$20.4M 8.15%
409,629
+46,490
4
$18.7M 7.48%
673,148
-21,826
5
$15.3M 6.14%
32,722
+656
6
$14.3M 5.71%
163,769
+13,824
7
$13.9M 5.55%
50,477
-2,797
8
$9.36M 3.75%
197,003
+4,914
9
$9.16M 3.67%
182,345
-19,483
10
$6.81M 2.72%
18,354
+535
11
$6.72M 2.69%
67,287
-11,589
12
$5.87M 2.35%
89,962
+19,811
13
$5.35M 2.14%
107,250
+3,694
14
$4.79M 1.92%
+6
15
$4.1M 1.64%
10,922
-235
16
$4.09M 1.63%
18,391
-2,040
17
$3.56M 1.43%
33,723
+170
18
$3.14M 1.26%
28,942
-829
19
$2.4M 0.96%
4,512
-396
20
$2.35M 0.94%
30,035
-2,520
21
$2.32M 0.93%
75,780
+1,826
22
$2.03M 0.81%
39,888
+1,174
23
$1.63M 0.65%
32,129
24
$1.44M 0.58%
6,163
25
$1.36M 0.54%
3,655
+1
1
2 3 4 5