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
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
1
$18.8M 15.32%
256,106
+13,724
2
$15.1M 12.32%
249,524
+10,701
3
$12.9M 10.52%
34,851
+3,251
4
$10.4M 8.45%
60,060
+7,517
5
$8.81M 7.17%
17,136
-3,584
6
$6.91M 5.63%
31,159
+1,502
7
$4.86M 3.96%
83,056
-235
8
$4.85M 3.95%
81,656
+10,920
9
$4.26M 3.47%
15,513
+1,219
10
$4.07M 3.32%
15,748
+1,590
11
$3.76M 3.06%
126,617
+3,602
12
$3.56M 2.9%
51,719
+10,806
13
$2.72M 2.21%
29,618
+7,592
14
$2.65M 2.16%
54,252
-241
15
$2.43M 1.98%
30,757
+3,314
16
$2.18M 1.78%
37,015
-2,114
17
$1.93M 1.57%
11,192
+67
18
$1.83M 1.49%
22,071
-35
19
$1.24M 1.01%
16,166
-488
20
$1.11M 0.91%
22,170
+1,621
21
$1.1M 0.9%
18,793
+2,579
22
$936K 0.76%
10,334
+316
23
$876K 0.71%
33,421
-3,307
24
$806K 0.66%
6,949
+813
25
$748K 0.61%
29,980
-1,072
1
2