HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
-5.79%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-5.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
37
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$784K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$773K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$535K |
| 4 |
Starbucks
SBUX
|
$531K |
| 5 |
Vanguard Total Bond Market
BND
|
$510K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
Microsoft
MSFT
|
$500K |
| 5 |
Adobe
ADBE
|
$354K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.14M | 1.57% |
7,141
+45
| +0.6% | +$13.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.71M | 1.26% |
9,646
-1
| -0% | -$177 |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.49M | 1.1% |
537
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.98% |
3,766
+316
| +9% | +$112K |
|
30
TJX Companies
TJX
$155B
| $1.15M | 0.84% |
18,949
+5,641
| +42% | +$342K |
|
31
Comcast
CMCSA
$126B
| $1.1M | 0.81% |
23,526
+633
| +3% | +$29.6K |
|
32
Honeywell
HON
$138B
| $784K | 0.58% |
4,029
| – | – |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $336K | 0.25% |
2,243
| – | – |
|
34
McKesson
MCK
$86B
| $306K | 0.23% |
1,000
| – | – |
|
35
CoStar Group
CSGP
$37.3B
| $232K | 0.17% |
3,488
+18
| +0.5% | +$1.2K |
|
|
CCF
36
DELISTED
Chase Corporation
CCF
| $224K | 0.16% |
+2,575
| New | +$224K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $204K | 0.15% |
2,412
| – | – |
|