HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+12.53%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
Apple
AAPL
|
$7.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.29M | 7.67% |
+24,126
| New | +$8.29M |
|
|
2
Apple
AAPL
$3.45T
| $7.09M | 6.55% |
+53,421
| New | +$7.09M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.55M | 6.06% |
+138,696
| New | +$6.55M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.89M | 5.45% |
+23,779
| New | +$5.89M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.14M | 4.75% |
+43,212
| New | +$5.14M |
|
6
Microsoft
MSFT
$3.77T
| $4.98M | 4.6% |
+22,385
| New | +$4.98M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 4.29% |
+16,982
| New | +$4.64M |
|
8
NVIDIA
NVDA
$4.24T
| $4.37M | 4.04% |
+8,374
| New | +$4.37M |
|
9
Vanguard Total Bond Market
BND
$134B
| $4.04M | 3.74% |
+45,794
| New | +$4.04M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 3.62% |
+8,398
| New | +$3.91M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.9M | 3.6% |
+18,842
| New | +$3.9M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.85M | 3.56% |
+69,701
| New | +$3.85M |
|
13
Adobe
ADBE
$151B
| $3.68M | 3.41% |
+7,366
| New | +$3.68M |
|
14
Tesla
TSLA
$1.08T
| $3.58M | 3.31% |
+5,067
| New | +$3.58M |
|
15
Amazon
AMZN
$2.44T
| $3.51M | 3.25% |
+1,079
| New | +$3.51M |
|
16
JPMorgan Chase
JPM
$829B
| $3.26M | 3.01% |
+25,614
| New | +$3.26M |
|
17
UnitedHealth
UNH
$281B
| $2.94M | 2.72% |
+8,395
| New | +$2.94M |
|
18
Visa
V
$683B
| $2.77M | 2.57% |
+12,684
| New | +$2.77M |
|
19
Allstate
ALL
$53.6B
| $2.58M | 2.39% |
+23,469
| New | +$2.58M |
|
20
Starbucks
SBUX
$100B
| $2.58M | 2.39% |
+24,120
| New | +$2.58M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 2.27% |
+1,399
| New | +$2.45M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 2.1% |
+24,662
| New | +$2.27M |
|
23
Amgen
AMGN
$155B
| $1.96M | 1.81% |
+8,525
| New | +$1.96M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.9M | 1.76% |
+25,899
| New | +$1.9M |
|
25
Home Depot
HD
$405B
| $1.88M | 1.74% |
+7,085
| New | +$1.88M |
|