HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
-13.69%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-60%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-109.07%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
37
New
–
Increased
4
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.78M |
| 2 |
Vanguard Value ETF
VTV
|
$355K |
| 3 |
Amazon
AMZN
|
$133K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.2M |
| 3 |
Allstate
ALL
|
$3.83M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Communication Services | 2.5% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $223K | 0.41% |
1,382
-18,052
| -93% | -$2.91M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.37% |
733
-3,033
| -81% | -$828K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $200K | 0.37% |
2,575
| – | – |
|
29
Adobe
ADBE
$146B
| – | – |
-7,300
| Closed | -$3.33M |
|
30
CoStar Group
CSGP
$37.4B
| – | – |
-3,488
| Closed | -$232K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-537
| Closed | -$1.49M |
|
32
Honeywell
HON
$138B
| – | – |
-4,029
| Closed | -$784K |
|
33
Intuitive Surgical
ISRG
$167B
| – | – |
-10,649
| Closed | -$3.21M |
|
34
McKesson
MCK
$85.9B
| – | – |
-1,000
| Closed | -$306K |
|
35
NextEra Energy, Inc.
NEE
$149B
| – | – |
-2,412
| Closed | -$204K |
|
36
Tesla
TSLA
$1.06T
| – | – |
-2,835
| Closed | -$3.06M |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-11,402
| Closed | -$2.6M |
|