FPWM
Five Pine Wealth Management Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$4.2M (+4%)
Cap. Flow
+$5.63M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
74.1%
Holding
40
New
–
Increased
21
Reduced
14
Closed
2
Top Buys
| 1 | $1.3M | |
| 2 | $1.21M | |
| 3 | $1.01M | |
| 4 | $744K | |
| 5 | $696K |
Top Sells
| 1 | $1.84M | |
| 2 | $312K | |
| 3 | $125K | |
| 4 | $86.6K | |
| 5 | $63K |
Sector Composition
| 1 | Consumer Staples | 0.37% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.21% |
| 4 | Financials | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.37% | 485 -8 | -2% | -$7.57K | |||
| $437K | 0.36% | 4,665 -150 | -3% | -$14.1K | |||
| $364K | 0.3% | 3,714 -91 | -2% | -$8.91K | |||
| $342K | 0.28% | 15,064 -2,770 | -16% | -$63K | |||
| $312K | 0.25% | 831 -34 | -4% | -$12.8K | |||
| $306K | 0.25% | 4,250 +962 | +29% | +$69.2K | |||
| $289K | 0.24% | 12,546 +1,833 | +17% | +$42.3K | |||
| $262K | 0.21% | 13,588 -16,158 | -54% | -$312K | |||
| $249K | 0.2% | 4,218 +282 | +7% | +$16.6K | |||
| $243K | 0.2% | 456 | – | – | |||
| $238K | 0.19% | 5,255 +20 | +0.4% | +$905 | |||
| $230K | 0.19% | 5,994 | – | – | |||
| $207K | 0.17% | 5,059 | – | – | |||
| $0 | 0% | 0 -771 | Closed | – | |||
| $0 | 0% | 0 -4,014 | Closed | – |
