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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
VTV icon
Vanguard Value ETF
VTV
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.45%
2 Consumer Staples 0.38%
3 Technology 0.31%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.69%
+242,382
2
$13.7M 11.56%
+238,823
3
$13M 10.93%
+31,600
4
$11.2M 9.41%
+20,720
5
$8.9M 7.5%
+52,543
6
$7.13M 6.01%
+29,657
7
$4.93M 4.15%
+83,291
8
$4.14M 3.49%
+14,294
9
$4.1M 3.46%
+70,736
10
$3.75M 3.16%
+123,015
11
$3.74M 3.15%
+14,158
12
$2.79M 2.35%
+40,913
13
$2.67M 2.25%
+54,493
14
$2.14M 1.8%
+27,443
15
$2.11M 1.78%
+11,125
16
$2.01M 1.7%
+22,026
17
$1.94M 1.63%
+39,129
18
$1.77M 1.49%
+22,106
19
$1.24M 1.05%
+16,654
20
$1.03M 0.87%
+20,549
21
$1.02M 0.86%
+36,728
22
$943K 0.8%
+16,214
23
$892K 0.75%
+10,018
24
$792K 0.67%
+31,052
25
$721K 0.61%
+6,136
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