HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
-3.42%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-7.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
33
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$887K |
| 3 |
CCF
Chase Corporation
CCF
|
$411K |
| 4 |
Stryker
SYK
|
$225K |
| 5 |
UnitedHealth
UNH
|
$120K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$864K |
| 4 |
Vanguard Total Bond Market
BND
|
$769K |
| 5 |
Vanguard Value ETF
VTV
|
$734K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $317K | 0.52% |
3,913
+1,394
| +55% | +$113K |
|
27
Allstate
ALL
$53.6B
| $285K | 0.47% |
2,558
-63
| -2% | -$7.02K |
|
28
Tesla
TSLA
$1.06T
| $281K | 0.46% |
1,125
+282
| +33% | +$70.5K |
|
29
Amgen
AMGN
$155B
| $235K | 0.39% |
875
-400
| -31% | -$108K |
|
30
CoStar Group
CSGP
$37.9B
| $233K | 0.38% |
3,026
+390
| +15% | +$30K |
|
|
31
Stryker
SYK
$150B
| $225K | 0.37% |
+823
| New | +$225K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $217K | 0.36% |
1,654
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| – | – |
-2,077
| Closed | -$344K |
|