HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+0.01%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
44
New
4
Increased
28
Reduced
2
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$784K |
| 2 |
Exxon Mobil
XOM
|
$227K |
| 3 |
Illinois Tool Works
ITW
|
$201K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$76.7K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71.2K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 10.93% |
40,365
+2,673
| +7% | +$1.05M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.6M | 5.91% |
170,364
+2,239
| +1% | +$113K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.4M | 5.08% |
105,043
-1,010
| -1% | -$71.2K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.12M | 4.89% |
52,609
+1,204
| +2% | +$163K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 4.37% |
18,746
+1,478
| +9% | +$502K |
|
6
Microsoft
MSFT
$3.77T
| $6.32M | 4.34% |
22,399
+921
| +4% | +$260K |
|
|
7
Amazon
AMZN
$2.44T
| $5.37M | 3.69% |
1,635
+361
| +28% | +$1.19M |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.27M | 3.62% |
25,445
+19,419
| +322% | +$4.02M |
|
9
JPMorgan Chase
JPM
$829B
| $5.08M | 3.49% |
31,053
+4,184
| +16% | +$685K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 3.46% |
1,891
+100
| +6% | +$267K |
|
11
Allstate
ALL
$53.6B
| $4.98M | 3.42% |
39,074
+5,155
| +15% | +$656K |
|
12
Adobe
ADBE
$151B
| $4.71M | 3.23% |
8,172
+686
| +9% | +$395K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68M | 3.21% |
21,076
+7,889
| +60% | +$1.75M |
|
14
Apple
AAPL
$3.45T
| $4.35M | 2.98% |
30,712
+3,091
| +11% | +$437K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.34M | 2.98% |
18,336
-324
| -2% | -$76.7K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.31M | 2.96% |
78,652
+5,636
| +8% | +$309K |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.21M | 2.89% |
49,248
+116
| +0.2% | +$9.91K |
|
18
Amgen
AMGN
$155B
| $4.01M | 2.75% |
18,867
+2,748
| +17% | +$584K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.94M | 2.7% |
47,801
+3,945
| +9% | +$325K |
|
|
20
Starbucks
SBUX
$100B
| $3.9M | 2.68% |
35,376
+10,226
| +41% | +$1.13M |
|
21
Visa
V
$683B
| $3.7M | 2.54% |
16,625
+3,484
| +27% | +$776K |
|
22
UnitedHealth
UNH
$281B
| $3.67M | 2.52% |
9,385
+1,003
| +12% | +$392K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.92% |
17,315
+4,981
| +40% | +$804K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.76M | 1.89% |
2,776
+692
| +33% | +$688K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.8% |
23,975
+16
| +0.1% | +$1.75K |
|