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
1
$22M 14.87%
295,693
+30,117
2
$19.1M 12.88%
266,944
+6,751
3
$16M 10.79%
199,800
-12,132
4
$11.8M 7.97%
63,249
+872
5
$10.6M 7.18%
17,343
-75
6
$8.22M 5.56%
32,346
+221
7
$8.12M 5.49%
135,184
+40,672
8
$5.42M 3.67%
16,528
+321
9
$5.15M 3.48%
70,124
+2,964
10
$5.1M 3.45%
75,986
-7,849
11
$4.33M 2.92%
87,448
+28,260
12
$3.87M 2.62%
115,921
+428
13
$3.8M 2.57%
54,511
-1,914
14
$2.53M 1.71%
12,090
-318
15
$2.53M 1.71%
34,771
+663
16
$2.45M 1.66%
30,680
+481
17
$2.05M 1.38%
22,835
+825
18
$1.95M 1.32%
21,246
-2,696
19
$1.35M 0.91%
26,631
+1,445
20
$1.2M 0.81%
13,150
+1,870
21
$1.15M 0.78%
41,487
+10,832
22
$1.03M 0.7%
7,487
-318
23
$971K 0.66%
32,752
-395
24
$897K 0.61%
11,866
-4,445
25
$794K 0.54%
13,493
-1,032
1
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