FPWM

Five Pine Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$1.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$482K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$299K

Top Sells

1
+$970K
2
+$527K
3
+$336K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$133K

Sector Composition

1 Technology 0.44%
2 Consumer Staples 0.3%
3 Materials 0.22%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$727K 0.49%
7,286
+2,629
COST icon
27
Costco
COST
$415B
$450K 0.3%
486
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.5B
$426K 0.29%
3,593
-130
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$400K 0.27%
4,201
-41
YSEP icon
30
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$397K 0.27%
15,554
-860
MSFT icon
31
Microsoft
MSFT
$3.82T
$396K 0.27%
764
-36
AG icon
32
First Majestic Silver
AG
$6.88B
$329K 0.22%
26,778
-5,100
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$306K 0.21%
12,991
+236
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.23B
$287K 0.19%
4,136
-123
DJUL icon
35
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$274K 0.19%
5,871
+1,149
AVGO icon
36
Broadcom
AVGO
$1.65T
$248K 0.17%
+751
BIBL icon
37
Inspire 100 ETF
BIBL
$333M
$246K 0.17%
5,530
+16
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$245K 0.17%
4,531
-477
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.16%
456
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$216K 0.15%
726
-16
SLV icon
41
iShares Silver Trust
SLV
$25.3B
$204K 0.14%
+4,815
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$203K 0.14%
2,212
+84
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