HPWM

High Pines Wealth Management Portfolio holdings

AUM $65.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.09M
3
+$6.55M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.89M
5
VTV icon
Vanguard Value ETF
VTV
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 11.13%
3 Healthcare 11.12%
4 Communication Services 9.08%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 7.67%
+24,126
2
$7.09M 6.55%
+53,421
3
$6.55M 6.06%
+138,696
4
$5.89M 5.45%
+95,116
5
$5.14M 4.75%
+43,212
6
$4.98M 4.6%
+22,385
7
$4.64M 4.29%
+16,982
8
$4.37M 4.04%
+334,960
9
$4.04M 3.74%
+45,794
10
$3.91M 3.62%
+8,398
11
$3.9M 3.6%
+18,842
12
$3.85M 3.56%
+69,701
13
$3.68M 3.41%
+7,366
14
$3.58M 3.31%
+15,201
15
$3.51M 3.25%
+21,580
16
$3.25M 3.01%
+25,614
17
$2.94M 2.72%
+8,395
18
$2.77M 2.57%
+12,684
19
$2.58M 2.39%
+23,469
20
$2.58M 2.39%
+24,120
21
$2.45M 2.27%
+27,980
22
$2.27M 2.1%
+24,662
23
$1.96M 1.81%
+8,525
24
$1.9M 1.76%
+25,899
25
$1.88M 1.74%
+7,085
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