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
$133M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.63M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

1
+$3.29M
2
+$1.97M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$802K
5
JNJ icon
Johnson & Johnson
JNJ
+$511K

Sector Composition

1 Technology 14.19%
2 Communication Services 10.11%
3 Financials 9.51%
4 Consumer Discretionary 9.16%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.19%
37,692
+13,422
2
$8.66M 6.53%
168,125
+30,568
3
$7.41M 5.59%
106,053
+10,629
4
$7.07M 5.33%
51,405
+7,728
5
$6M 4.53%
17,268
+317
6
$5.82M 4.39%
21,478
-1,086
7
$4.82M 3.64%
241,040
+6,000
8
$4.49M 3.39%
35,820
+2,380
9
$4.43M 3.34%
18,660
-220
10
$4.42M 3.34%
33,919
+1,164
11
$4.38M 3.31%
7,486
+1
12
$4.38M 3.31%
25,480
+2,840
13
$4.22M 3.18%
49,132
+1,816
14
$4.18M 3.15%
26,869
+429
15
$4.04M 3.05%
73,016
+2,141
16
$3.93M 2.96%
16,119
+243
17
$3.78M 2.85%
27,621
-14,358
18
$3.63M 2.74%
+43,856
19
$3.36M 2.53%
8,382
-128
20
$3.07M 2.32%
13,141
-318
21
$2.94M 2.22%
+13,187
22
$2.81M 2.12%
25,150
+13
23
$2.71M 2.04%
23,959
-468
24
$2.47M 1.87%
7,758
+671
25
$2.03M 1.53%
12,334
-3,100
1
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