HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+9.62%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
43
New
2
Increased
12
Reduced
20
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$688K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$684K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 3 |
Amgen
AMGN
|
$1.87M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$1.14M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Communication Services | 9.79% |
| 4 | Financials | 8.61% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $13.8M | 9.6% |
31,550
-8,815
| -22% | -$3.85M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.36M | 6.53% |
183,398
+13,034
| +8% | +$665K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $8.28M | 5.77% |
105,432
+389
| +0.4% | +$30.6K |
|
4
Vanguard Value ETF
VTV
$143B
| $7.86M | 5.48% |
53,443
+834
| +2% | +$123K |
|
5
Microsoft
MSFT
$3.74T
| $7.37M | 5.13% |
21,909
-490
| -2% | -$165K |
|
6
NVIDIA
NVDA
$4.15T
| $7.29M | 5.08% |
24,793
-652
| -3% | -$192K |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $6.14M | 4.28% |
18,255
-491
| -3% | -$165K |
|
8
Apple
AAPL
$3.42T
| $5.59M | 3.89% |
31,463
+751
| +2% | +$133K |
|
9
Alphabet (Google) Class C
GOOG
$2.54T
| $5.21M | 3.63% |
1,799
-92
| -5% | -$266K |
|
10
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.07M | 3.53% |
19,906
+1,570
| +9% | +$400K |
|
|
11
Vanguard Total Bond Market
BND
$133B
| $4.86M | 3.39% |
57,368
+8,120
| +16% | +$688K |
|
12
Amazon
AMZN
$2.4T
| $4.81M | 3.35% |
1,443
-192
| -12% | -$640K |
|
13
JPMorgan Chase
JPM
$818B
| $4.62M | 3.22% |
29,193
-1,860
| -6% | -$295K |
|
14
Adobe
ADBE
$148B
| $4.58M | 3.19% |
8,078
-94
| -1% | -$53.3K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.57M | 3.18% |
56,213
+8,412
| +18% | +$684K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.55M | 3.17% |
82,902
+4,250
| +5% | +$233K |
|
17
UnitedHealth
UNH
$280B
| $4.36M | 3.04% |
8,675
-710
| -8% | -$357K |
|
18
Allstate
ALL
$53.8B
| $3.87M | 2.7% |
32,885
-6,189
| -16% | -$728K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.22M | 2.24% |
28,124
+4,149
| +17% | +$475K |
|
|
20
Starbucks
SBUX
$100B
| $2.99M | 2.09% |
25,597
-9,779
| -28% | -$1.14M |
|
21
Tesla
TSLA
$1.07T
| $2.99M | 2.09% |
2,833
-122
| -4% | -$129K |
|
22
Home Depot
HD
$406B
| $2.95M | 2.05% |
7,096
-665
| -9% | -$276K |
|
|
23
Intuitive Surgical
ISRG
$169B
| $2.89M | 2.02% |
8,050
+5,274
| +190% | +$1.89M |
|
24
Visa
V
$679B
| $2.83M | 1.97% |
13,069
-3,556
| -21% | -$771K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $2.75M | 1.92% |
11,402
-9,674
| -46% | -$2.34M |
|