HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+0.01%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
44
New
4
Increased
28
Reduced
2
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$784K |
| 2 |
Exxon Mobil
XOM
|
$227K |
| 3 |
Illinois Tool Works
ITW
|
$201K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$76.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.55M | 1.75% |
7,761
+3
| +0% | +$985 |
|
27
Tesla
TSLA
$1.06T
| $2.29M | 1.57% |
2,955
+260
| +10% | +$202K |
|
28
Comcast
CMCSA
$126B
| $1.67M | 1.14% |
29,765
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.44M | 0.99% |
537
+40
| +8% | +$107K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.93% |
4,983
+1,645
| +49% | +$449K |
|
31
Walmart
WMT
$781B
| $1.01M | 0.69% |
7,250
| – | – |
|
32
Honeywell
HON
$138B
| $855K | 0.59% |
4,029
| – | – |
|
33
TJX Companies
TJX
$155B
| $779K | 0.53% |
11,808
+2,284
| +24% | +$151K |
|
34
Republic Services
RSG
$72.8B
| $448K | 0.31% |
3,734
| – | – |
|
35
Medtronic
MDT
$120B
| $388K | 0.27% |
3,093
| – | – |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $323K | 0.22% |
2,314
| – | – |
|
37
Walt Disney
DIS
$213B
| $266K | 0.18% |
+1,572
| New | +$266K |
|
38
CoStar Group
CSGP
$37.3B
| $215K | 0.15% |
+2,502
| New | +$215K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $212K | 0.15% |
+772
| New | +$212K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $203K | 0.14% |
+474
| New | +$203K |
|
|
CCF
41
DELISTED
Chase Corporation
CCF
| $202K | 0.14% |
1,974
| – | – |
|
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,273
| Closed | -$784K |
|
|
43
Illinois Tool Works
ITW
$76.4B
| – | – |
-900
| Closed | -$201K |
|
|
44
Exxon Mobil
XOM
$489B
| – | – |
-3,600
| Closed | -$227K |
|