FPWM

Five Pine Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.22M
3
+$1.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$293K

Top Sells

1
+$927K
2
+$509K
3
+$344K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$132K

Sector Composition

1 Technology 0.44%
2 Consumer Staples 0.3%
3 Materials 0.22%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.49%
7,286
+2,629
27
$450K 0.3%
486
28
$426K 0.29%
3,593
-130
29
$400K 0.27%
4,201
-41
30
$397K 0.27%
15,554
-860
31
$396K 0.27%
764
-36
32
$329K 0.22%
26,778
-5,100
33
$306K 0.21%
12,991
+236
34
$287K 0.19%
4,136
-123
35
$274K 0.19%
5,871
+1,149
36
$248K 0.17%
+751
37
$246K 0.17%
5,530
+16
38
$245K 0.17%
4,531
-477
39
$229K 0.16%
456
40
$216K 0.15%
726
-16
41
$204K 0.14%
+4,815
42
$203K 0.14%
2,212
+84
1
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