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
$135M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$689K
3
+$676K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$323K

Top Sells

1
+$520K
2
+$335K
3
+$262K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
5
IAU icon
iShares Gold Trust
IAU
+$180K

Sector Composition

1 Consumer Staples 0.36%
2 Technology 0.29%
3 Materials 0.2%
4 Financials 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.36%
486
+1
27
$438K 0.32%
4,657
+407
28
$408K 0.3%
3,723
+9
29
$401K 0.3%
16,414
+1,350
30
$399K 0.3%
4,242
-423
31
$398K 0.29%
800
-31
32
$296K 0.22%
12,755
+209
33
$279K 0.21%
4,259
+41
34
$264K 0.2%
+31,878
35
$248K 0.18%
5,008
-247
36
$228K 0.17%
5,514
-480
37
$222K 0.16%
456
38
$214K 0.16%
+2,128
39
$210K 0.16%
4,722
-337
40
$205K 0.15%
+742
41
– –
-13,588
1
2