HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
-5.52%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-3.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
32
New
4
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 2 |
Adobe
ADBE
|
$233K |
| 3 |
Walt Disney
DIS
|
$220K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
Intuitive Surgical
ISRG
|
$212K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 2 |
Vanguard Total Bond Market
BND
|
$121K |
| 3 |
Amgen
AMGN
|
$70K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$58K |
| 5 |
TJX Companies
TJX
|
$13.7K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Communication Services | 2.65% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $239K | 0.46% |
867
+29
| +3% | +$7.99K |
|
|
27
Adobe
ADBE
$146B
| $233K | 0.44% |
+848
| New | +$233K |
|
|
28
Walt Disney
DIS
$211B
| $220K | 0.42% |
+2,327
| New | +$220K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $218K | 0.42% |
1,604
+222
| +16% | +$30.2K |
|
|
30
Tesla
TSLA
$1.06T
| $217K | 0.41% |
+819
| New | +$217K |
|
|
CCF
31
DELISTED
Chase Corporation
CCF
| $215K | 0.41% |
2,575
| – | – |
|
|
32
Intuitive Surgical
ISRG
$167B
| $212K | 0.4% |
+1,130
| New | +$212K |
|