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
$123M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.01M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$744K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$696K

Top Sells

1
+$1.84M
2
+$312K
3
+$216K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$201K
5
IAU icon
iShares Gold Trust
IAU
+$125K

Sector Composition

1 Consumer Staples 0.37%
2 Technology 0.25%
3 Healthcare 0.21%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.37%
485
-8
27
$437K 0.36%
4,665
-150
28
$364K 0.3%
3,714
-91
29
$342K 0.28%
15,064
-2,770
30
$312K 0.25%
831
-34
31
$306K 0.25%
4,250
+962
32
$289K 0.24%
12,546
+1,833
33
$262K 0.21%
13,588
-16,158
34
$249K 0.2%
4,218
+282
35
$243K 0.2%
456
36
$238K 0.19%
5,255
+20
37
$230K 0.19%
5,994
38
$207K 0.17%
5,059
39
– –
-771
40
– –
-4,014
1
2