FPWM
Five Pine Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$4.2M
(+3.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
40
New
–
Increased
21
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.01M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$744K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$696K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 2 |
Summit Therapeutics
SMMT
|
$312K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$216K |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$201K |
| 5 |
iShares Gold Trust
IAU
|
$125K |
Sector Composition
| 1 | Consumer Staples | 0.37% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.21% |
| 4 | Financials | 0.2% |
