HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+10.48%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+7.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
32
New
–
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$233K |
| 2 |
Amazon
AMZN
|
$117K |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9K |
| 4 |
Visa
V
|
$86.2K |
| 5 |
Walt Disney
DIS
|
$84.5K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$784K |
| 2 |
CCF
Chase Corporation
CCF
|
$411K |
| 3 |
Vanguard Total Bond Market
BND
|
$306K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$217K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$173K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.69% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.4B
| $340K | 0.52% |
2,432
-126
| -5% | -$17.6K |
|
27
Tesla
TSLA
$1.06T
| $316K | 0.48% |
1,271
+146
| +13% | +$36.3K |
|
28
CoStar Group
CSGP
$37.4B
| $271K | 0.41% |
3,101
+75
| +2% | +$6.56K |
|
29
Stryker
SYK
$149B
| $262K | 0.4% |
874
+51
| +6% | +$15.3K |
|
30
Amgen
AMGN
$154B
| $223K | 0.34% |
775
-100
| -11% | -$28.8K |
|
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,654
| Closed | -$217K |
|
|
CCF
32
DELISTED
Chase Corporation
CCF
| – | – |
-3,234
| Closed | -$411K |
|