PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.44M
3
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

1
+$1.63M
2
+$1.07M
3
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

1 Technology 5.7%
2 Financials 3.8%
3 Healthcare 1.4%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 12.24%
519,119
+7,202
2
$27.7M 9.74%
538,354
+47,709
3
$26.1M 9.19%
525,195
+115,566
4
$22.2M 7.82%
714,979
+41,831
5
$18.3M 6.43%
33,122
+400
6
$15.7M 5.51%
51,563
+1,086
7
$14.4M 5.07%
158,238
-5,531
8
$10.4M 3.66%
216,923
+19,920
9
$9.66M 3.4%
192,141
+9,796
10
$8.32M 2.93%
18,976
+622
11
$7.72M 2.72%
113,182
+23,220
12
$6.1M 2.14%
56,595
-10,692
13
$5.73M 2.01%
11,511
+589
14
$5.66M 1.99%
113,539
+6,289
15
$4.37M 1.54%
6
16
$4.02M 1.41%
25,437
-3,505
17
$3.96M 1.39%
19,319
+928
18
$3.9M 1.37%
36,639
+2,916
19
$2.68M 0.94%
46,981
+7,093
20
$2.67M 0.94%
5,499
+987
21
$2.6M 0.91%
83,825
+8,045
22
$2.16M 0.76%
27,455
-2,580
23
$1.79M 0.63%
+36,881
24
$1.61M 0.57%
6,163
25
$1.47M 0.52%
22,996
+4,414
1
2 3 4 5