HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+4.49%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
40
New
–
Increased
23
Reduced
8
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$1.83M |
| 2 |
Johnson & Johnson
JNJ
|
$1.22M |
| 3 |
Allstate
ALL
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
NVIDIA
NVDA
|
$1.33M |
| 3 |
Tesla
TSLA
|
$1.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$545K |
| 5 |
New York Times
NYT
|
$259K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $8.84M | 7.81% |
24,270
+144
| +0.6% | +$52.5K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.76M | 5.97% |
137,557
-1,139
| -0.8% | -$55.9K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $5.96M | 5.27% |
23,856
+77
| +0.3% | +$19.3K |
|
4
Vanguard Value ETF
VTV
$143B
| $5.74M | 5.07% |
43,677
+465
| +1% | +$61.1K |
|
5
Microsoft
MSFT
$3.74T
| $5.32M | 4.7% |
22,564
+179
| +0.8% | +$42.2K |
|
|
6
Apple
AAPL
$3.42T
| $5.13M | 4.53% |
41,979
-11,442
| -21% | -$1.4M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $4.99M | 4.41% |
16,951
-31
| -0.2% | -$9.13K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.18M | 3.69% |
18,880
+38
| +0.2% | +$8.41K |
|
9
JPMorgan Chase
JPM
$819B
| $4.03M | 3.56% |
26,440
+826
| +3% | +$126K |
|
10
Vanguard Total Bond Market
BND
$133B
| $4.01M | 3.54% |
47,316
+1,522
| +3% | +$129K |
|
|
11
Amgen
AMGN
$155B
| $3.95M | 3.49% |
15,876
+7,351
| +86% | +$1.83M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.87M | 3.42% |
70,875
+1,174
| +2% | +$64.2K |
|
|
13
Allstate
ALL
$53.8B
| $3.76M | 3.33% |
32,755
+9,286
| +40% | +$1.07M |
|
14
Adobe
ADBE
$148B
| $3.56M | 3.14% |
7,485
+119
| +2% | +$56.6K |
|
15
Amazon
AMZN
$2.4T
| $3.5M | 3.09% |
1,132
+53
| +5% | +$164K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $3.46M | 3.06% |
1,672
+273
| +20% | +$565K |
|
|
17
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 2.9% |
7,204
-1,194
| -14% | -$545K |
|
18
UnitedHealth
UNH
$282B
| $3.17M | 2.8% |
8,510
+115
| +1% | +$42.8K |
|
|
19
NVIDIA
NVDA
$4.15T
| $3.14M | 2.77% |
5,876
-2,498
| -30% | -$1.33M |
|
20
Visa
V
$678B
| $2.85M | 2.52% |
13,459
+775
| +6% | +$164K |
|
21
Starbucks
SBUX
$99.7B
| $2.75M | 2.43% |
25,137
+1,017
| +4% | +$111K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.65M | 2.34% |
24,427
-235
| -1% | -$25.5K |
|
|
23
Johnson & Johnson
JNJ
$429B
| $2.54M | 2.24% |
15,434
+7,443
| +93% | +$1.22M |
|
|
24
Tesla
TSLA
$1.07T
| $2.19M | 1.94% |
3,284
-1,783
| -35% | -$1.19M |
|
25
Home Depot
HD
$406B
| $2.16M | 1.91% |
7,087
+2
| +0% | +$610 |
|