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
$143M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$684K
3
+$665K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$400K

Top Sells

1
+$3.85M
2
+$2.34M
3
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.14M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 10.28%
3 Communication Services 9.79%
4 Financials 8.61%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.65%
10,536
-8,331
27
$1.65M 1.15%
9,647
-7,668
28
$1.56M 1.08%
10,740
29
$1.15M 0.8%
22,893
-6,872
30
$1.03M 0.72%
3,450
-1,533
31
$1.01M 0.7%
13,308
+1,500
32
$840K 0.59%
4,029
33
$337K 0.23%
2,243
-71
34
$274K 0.19%
3,470
+968
35
$249K 0.17%
+1,000
36
$225K 0.16%
+2,412
37
– –
-1,572
38
– –
-772
39
– –
-3,093
40
– –
-3,734
41
– –
-474
42
– –
-21,750
43
– –
-1,974
1
2