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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
VTV icon
Vanguard Value ETF
VTV
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.45%
2 Consumer Staples 0.38%
3 Technology 0.31%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.45%
+29,746
27
$451K 0.38%
+493
28
$428K 0.36%
+4,815
29
$399K 0.34%
+3,805
30
$387K 0.33%
+17,834
31
$365K 0.31%
+865
32
$268K 0.23%
+3,288
33
$243K 0.21%
+10,713
34
$233K 0.2%
+5,994
35
$231K 0.19%
+5,235
36
$223K 0.19%
+3,936
37
$216K 0.18%
+771
38
$212K 0.18%
+5,059
39
$207K 0.17%
+456
40
$201K 0.17%
+4,014
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