HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+10.03%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
44
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.86M |
| 4 |
Applied Materials
AMAT
|
$802K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $1.92M | 1.45% |
2,084
+129
| +7% | +$119K |
|
27
Tesla
TSLA
$1.06T
| $1.83M | 1.38% |
2,695
-589
| -18% | -$400K |
|
28
Comcast
CMCSA
$126B
| $1.7M | 1.28% |
29,765
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 0.92% |
497
-24
| -5% | -$58.6K |
|
30
Walmart
WMT
$781B
| $1.02M | 0.77% |
7,250
+2,000
| +38% | +$282K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.7% |
3,338
+900
| +37% | +$250K |
|
32
Honeywell
HON
$138B
| $884K | 0.67% |
4,029
| – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $784K | 0.59% |
+2,273
| New | +$784K |
|
34
TJX Companies
TJX
$155B
| $642K | 0.48% |
9,524
+820
| +9% | +$55.3K |
|
35
Republic Services
RSG
$72.8B
| $411K | 0.31% |
3,734
| – | – |
|
36
Medtronic
MDT
$120B
| $384K | 0.29% |
3,093
| – | – |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $325K | 0.25% |
2,314
-668
| -22% | -$93.8K |
|
38
Exxon Mobil
XOM
$489B
| $227K | 0.17% |
+3,600
| New | +$227K |
|
|
CCF
39
DELISTED
Chase Corporation
CCF
| $203K | 0.15% |
1,974
-1,200
| -38% | -$123K |
|
40
Illinois Tool Works
ITW
$76.4B
| $201K | 0.15% |
+900
| New | +$201K |
|
41
Analog Devices
ADI
$122B
| – | – |
-2,000
| Closed | -$310K |
|
|
42
Applied Materials
AMAT
$126B
| – | – |
-6,000
| Closed | -$802K |
|
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-25,413
| Closed | -$1.86M |
|
|
44
Thermo Fisher Scientific
TMO
$184B
| – | – |
-7,204
| Closed | -$3.29M |
|