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
$143M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$684K
3
+$665K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$400K

Top Sells

1
+$3.85M
2
+$2.34M
3
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$13.8M 9.6%
31,550
-8,815
2
$9.36M 6.53%
183,398
+13,034
3
$8.28M 5.77%
105,432
+389
4
$7.86M 5.48%
53,443
+834
5
$7.37M 5.13%
21,909
-490
6
$7.29M 5.08%
247,930
-6,520
7
$6.14M 4.28%
18,255
-491
8
$5.59M 3.89%
31,463
+751
9
$5.21M 3.63%
35,980
-1,840
10
$5.07M 3.53%
19,906
+1,570
11
$4.86M 3.39%
57,368
+8,120
12
$4.81M 3.35%
28,860
-3,840
13
$4.62M 3.22%
29,193
-1,860
14
$4.58M 3.19%
8,078
-94
15
$4.57M 3.18%
56,213
+8,412
16
$4.55M 3.17%
82,902
+4,250
17
$4.36M 3.04%
8,675
-710
18
$3.87M 2.7%
32,885
-6,189
19
$3.22M 2.24%
28,124
+4,149
20
$2.99M 2.09%
25,597
-9,779
21
$2.99M 2.09%
8,499
-366
22
$2.94M 2.05%
7,096
-665
23
$2.89M 2.02%
8,050
-278
24
$2.83M 1.97%
13,069
-3,556
25
$2.75M 1.92%
11,402
-9,674
1
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