HPWM

High Pines Wealth Management Portfolio holdings

AUM $65.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.63M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

1
+$3.29M
2
+$1.97M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$802K
5
JNJ icon
Johnson & Johnson
JNJ
+$511K

Sector Composition

1 Technology 14.19%
2 Communication Services 10.11%
3 Financials 9.51%
4 Consumer Discretionary 9.16%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.45%
6,252
+387
27
$1.83M 1.38%
8,085
-1,767
28
$1.7M 1.28%
29,765
29
$1.21M 0.92%
9,940
-480
30
$1.02M 0.77%
21,750
+6,000
31
$928K 0.7%
3,338
+900
32
$884K 0.67%
4,029
33
$784K 0.59%
+2,273
34
$642K 0.48%
9,524
+820
35
$411K 0.31%
3,734
36
$384K 0.29%
3,093
37
$325K 0.25%
2,314
-668
38
$227K 0.17%
+3,600
39
$203K 0.15%
1,974
-1,200
40
$201K 0.15%
+900
41
– –
-2,000
42
– –
-6,000
43
– –
-25,413
44
– –
-7,204
1
2