HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+12.53%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$169B
| $1.59M | 1.47% |
+1,939
| New | +$1.59M |
|
27
Comcast
CMCSA
$126B
| $1.56M | 1.44% |
+29,765
| New | +$1.56M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.26M | 1.16% |
+7,991
| New | +$1.26M |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $913K | 0.84% |
+521
| New | +$913K |
|
30
Honeywell
HON
$137B
| $857K | 0.79% |
+4,029
| New | +$857K |
|
31
Walmart
WMT
$775B
| $734K | 0.68% |
+5,090
| New | +$734K |
|
32
Applied Materials
AMAT
$125B
| $518K | 0.48% |
+6,000
| New | +$518K |
|
33
TJX Companies
TJX
$153B
| $485K | 0.45% |
+7,101
| New | +$485K |
|
34
Medtronic
MDT
$120B
| $362K | 0.33% |
+3,093
| New | +$362K |
|
35
Republic Services
RSG
$73.1B
| $360K | 0.33% |
+3,734
| New | +$360K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $355K | 0.33% |
+2,982
| New | +$355K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.3% |
+1,388
| New | +$322K |
|
38
Analog Devices
ADI
$121B
| $295K | 0.27% |
+2,000
| New | +$295K |
|
39
New York Times
NYT
$9.64B
| $259K | 0.24% |
+5,000
| New | +$259K |
|
|
CCF
40
DELISTED
Chase Corporation
CCF
| $255K | 0.24% |
+2,520
| New | +$255K |
|