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
$146M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$804K

Top Sells

1
+$784K
2
+$227K
3
+$201K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$76.7K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71.2K

Sector Composition

1 Technology 14.17%
2 Financials 10.38%
3 Consumer Discretionary 10.22%
4 Communication Services 10.14%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.75%
7,761
+3
27
$2.29M 1.57%
8,865
+780
28
$1.67M 1.14%
29,765
29
$1.44M 0.99%
10,740
+800
30
$1.36M 0.93%
4,983
+1,645
31
$1.01M 0.69%
21,750
32
$855K 0.59%
4,029
33
$779K 0.53%
11,808
+2,284
34
$448K 0.31%
3,734
35
$388K 0.27%
3,093
36
$323K 0.22%
2,314
37
$266K 0.18%
+1,572
38
$215K 0.15%
+2,502
39
$212K 0.15%
+772
40
$203K 0.14%
+474
41
$202K 0.14%
1,974
42
– –
-2,273
43
– –
-900
44
– –
-3,600
1
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