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
1
$19.6M 14.47%
265,576
+9,470
2
$17.5M 12.95%
260,193
+10,669
3
$15.5M 11.47%
35,322
+471
4
$11M 8.17%
62,377
+2,317
5
$9.89M 7.32%
17,418
+282
6
$7.62M 5.64%
32,125
+966
7
$5.67M 4.2%
94,512
+12,856
8
$5.26M 3.89%
83,835
+779
9
$4.93M 3.65%
16,207
+694
10
$4.71M 3.48%
16,790
+1,042
11
$3.91M 2.89%
56,425
+4,706
12
$3.67M 2.72%
115,493
-11,124
13
$2.95M 2.18%
59,188
+4,936
14
$2.4M 1.77%
30,199
-558
15
$2.39M 1.77%
12,408
+1,216
16
$2.2M 1.63%
23,942
-5,676
17
$2.13M 1.57%
34,108
-2,907
18
$1.98M 1.47%
22,010
-61
19
$1.27M 0.94%
25,186
+3,016
20
$1.26M 0.93%
16,311
+145
21
$1.01M 0.75%
11,280
+946
22
$1M 0.74%
7,805
+856
23
$930K 0.69%
33,147
-274
24
$854K 0.63%
14,525
-4,268
25
$814K 0.6%
30,655
+675
1
2