HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+8.37%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(+8.9%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
34
New
2
Increased
23
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$271K |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
CoStar Group
CSGP
|
$202K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$123K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$218K |
| 2 |
Tesla
TSLA
|
$217K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$41.9K |
| 4 |
TJX Companies
TJX
|
$19K |
| 5 |
Comcast
CMCSA
|
$8.39K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.29% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $288K | 0.51% |
856
+8
| +0.9% | +$2.69K |
|
27
Home Depot
HD
$404B
| $274K | 0.48% |
867
| – | – |
|
28
Amazon
AMZN
$2.41T
| $268K | 0.47% |
3,187
+150
| +5% | +$12.6K |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $222K | 0.39% |
2,575
| – | – |
|
30
Walt Disney
DIS
$212B
| $205K | 0.36% |
2,355
+28
| +1% | +$2.43K |
|
|
31
NextEra Energy, Inc.
NEE
$149B
| $202K | 0.35% |
+2,412
| New | +$202K |
|
|
32
CoStar Group
CSGP
$37.4B
| $202K | 0.35% |
+2,608
| New | +$202K |
|
|
33
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,604
| Closed | -$218K |
|
|
34
Tesla
TSLA
$1.06T
| – | – |
-819
| Closed | -$217K |
|