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
$146M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$804K

Top Sells

1
+$784K
2
+$227K
3
+$201K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$76.7K
5
VONG icon
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 Change
in Stake 		Capital Flow
1
$15.9M 10.93%
40,365
+2,673
2
$8.6M 5.91%
170,364
+2,239
3
$7.4M 5.08%
105,043
-1,010
4
$7.12M 4.89%
52,609
+1,204
5
$6.36M 4.37%
18,746
+1,478
6
$6.32M 4.34%
22,399
+921
7
$5.37M 3.69%
32,700
+7,220
8
$5.27M 3.62%
254,450
+13,410
9
$5.08M 3.49%
31,053
+4,184
10
$5.04M 3.46%
37,820
+2,000
11
$4.97M 3.42%
39,074
+5,155
12
$4.71M 3.23%
8,172
+686
13
$4.68M 3.21%
21,076
+7,889
14
$4.35M 2.98%
30,712
+3,091
15
$4.34M 2.98%
18,336
-324
16
$4.31M 2.96%
78,652
+5,636
17
$4.21M 2.89%
49,248
+116
18
$4.01M 2.75%
18,867
+2,748
19
$3.94M 2.7%
47,801
+3,945
20
$3.9M 2.68%
35,376
+10,226
21
$3.7M 2.54%
16,625
+3,484
22
$3.67M 2.52%
9,385
+1,003
23
$2.8M 1.92%
17,315
+4,981
24
$2.76M 1.89%
8,328
+2,076
25
$2.62M 1.8%
23,975
+16
1
2