FPWM

Five Pine Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$964K
3
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$756K
5
VT icon
Vanguard Total World Stock ETF
VT
+$634K

Top Sells

1
+$336K
2
+$290K
3
+$194K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$165K
5
IAU icon
iShares Gold Trust
IAU
+$132K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.3%
3 Materials 0.24%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.88B
$712K 0.44%
12,063
+2,449
COST icon
27
Costco
COST
$445B
$490K 0.3%
492
+5
ZFEB
28
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$409K 0.25%
+16,107
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.3B
$405K 0.25%
3,606
+4
YSEP icon
30
FT Vest International Equity Buffer ETF September
YSEP
$125M
$394K 0.24%
15,044
-510
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$392K 0.24%
4,228
+55
AG icon
32
First Majestic Silver
AG
$9.9B
$380K 0.24%
17,678
-8,400
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$3.88B
$323K 0.2%
+792
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$322K 0.2%
13,897
+866
SLV icon
35
iShares Silver Trust
SLV
$38.8B
$313K 0.19%
4,595
-590
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.23B
$300K 0.19%
4,180
+25
ZMAR
37
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$295K 0.18%
+10,680
DJUL icon
38
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$273K 0.17%
5,851
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$142B
$261K 0.16%
+3,389
BIBL icon
40
Inspire 100 ETF
BIBL
$412M
$260K 0.16%
5,506
-35
MSFT icon
41
Microsoft
MSFT
$3.15T
$246K 0.15%
664
-99
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$237K 0.15%
+2,000
AVGO icon
43
Broadcom
AVGO
$1.89T
$233K 0.15%
754
+1
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$230K 0.14%
4,251
-174
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$222K 0.14%
2,203
+92
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$218K 0.14%
722
-2
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.01T
$202K 0.13%
422
-3
1
2