FPWM

Five Pine Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$938K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$869K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K

Top Sells

1
+$791K
2
+$307K
3
+$126K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4K

Sector Composition

1 Technology 0.4%
2 Materials 0.28%
3 Consumer Staples 0.27%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$733K 0.47%
9,614
+2,328
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.6B
$436K 0.28%
3,602
+9
AG icon
28
First Majestic Silver
AG
$13B
$434K 0.28%
26,078
-700
COST icon
29
Costco
COST
$436B
$420K 0.27%
487
+1
YSEP icon
30
FT Vest International Equity Buffer ETF September
YSEP
$124M
$405K 0.26%
15,554
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$393K 0.25%
4,173
-28
MSFT icon
32
Microsoft
MSFT
$3.05T
$369K 0.24%
763
-1
SLV icon
33
iShares Silver Trust
SLV
$42.4B
$334K 0.21%
5,185
+370
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$305K 0.2%
13,031
+40
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.86B
$298K 0.19%
4,155
+19
DJUL icon
36
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$278K 0.18%
5,851
-20
AVGO icon
37
Broadcom
AVGO
$1.58T
$261K 0.17%
753
+2
BIBL icon
38
Inspire 100 ETF
BIBL
$396M
$250K 0.16%
5,541
+11
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$238K 0.15%
4,425
-106
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$219K 0.14%
724
-2
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.14%
425
-31
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$212K 0.14%
2,111
-101
1
2