HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+6.88%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
33
New
2
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$523K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$467K |
| 3 |
Vanguard Value ETF
VTV
|
$449K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$261K |
Top Sells
| 1 |
Comcast
CMCSA
|
$752K |
| 2 |
CCF
Chase Corporation
CCF
|
$339K |
| 3 |
TJX Companies
TJX
|
$91.3K |
| 4 |
NVIDIA
NVDA
|
$423 |
| 5 |
Microsoft
MSFT
|
$341 |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $283K | 0.43% |
1,275
+2
| +0.2% | +$444 |
|
27
Home Depot
HD
$405B
| $271K | 0.41% |
874
+3
| +0.3% | +$932 |
|
28
CoStar Group
CSGP
$37.9B
| $235K | 0.36% |
+2,636
| New | +$235K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $229K | 0.35% |
1,654
| – | – |
|
30
Walt Disney
DIS
$213B
| $225K | 0.34% |
2,519
+8
| +0.3% | +$714 |
|
31
Tesla
TSLA
$1.06T
| $221K | 0.34% |
+843
| New | +$221K |
|
|
32
Comcast
CMCSA
$126B
| – | – |
-19,839
| Closed | -$752K |
|
|
CCF
33
DELISTED
Chase Corporation
CCF
| – | – |
-3,234
| Closed | -$339K |
|