FPWM
Five Pine Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
41
New
3
Increased
24
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$771K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$718K |
| 3 |
Vanguard Total Bond Market
BND
|
$697K |
| 4 |
Vanguard Value ETF
VTV
|
$410K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$326K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$521K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$354K |
| 3 |
Summit Therapeutics
SMMT
|
$262K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$251K |
| 5 |
iShares Gold Trust
IAU
|
$181K |
Sector Composition
| 1 | Consumer Staples | 0.36% |
| 2 | Technology | 0.29% |
| 3 | Materials | 0.2% |
| 4 | Financials | 0.16% |
| 5 | Healthcare | 0% |
