HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+7.19%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(+5.6%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
33
New
1
Increased
21
Reduced
8
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$342K |
| 2 |
CCF
Chase Corporation
CCF
|
$69K |
| 3 |
Amazon
AMZN
|
$39.8K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4K |
| 5 |
UnitedHealth
UNH
|
$17K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$202K |
| 2 |
CoStar Group
CSGP
|
$202K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$84.5K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$79K |
| 5 |
Vanguard Value ETF
VTV
|
$61.2K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$280B
| $295K | 0.49% |
624
+36
| +6% | +$17K |
|
27
Intuitive Surgical
ISRG
$167B
| $290K | 0.48% |
1,137
+6
| +0.5% | +$1.53K |
|
28
Allstate
ALL
$53.4B
| $290K | 0.48% |
2,616
+18
| +0.7% | +$2K |
|
29
Home Depot
HD
$404B
| $257K | 0.43% |
871
+4
| +0.5% | +$1.18K |
|
30
Walt Disney
DIS
$212B
| $251K | 0.42% |
2,511
+156
| +7% | +$15.6K |
|
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $222K | 0.37% |
1,654
-589
| -26% | -$79K |
|
|
32
CoStar Group
CSGP
$37.4B
| – | – |
-2,608
| Closed | -$202K |
|
|
33
NextEra Energy, Inc.
NEE
$149B
| – | – |
-2,412
| Closed | -$202K |
|