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
$136M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$773K
3
+$535K
4
SBUX icon
Starbucks
SBUX
+$531K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

1
+$1.56M
2
+$1M
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$500K
5
ADBE icon
Adobe
ADBE
+$354K

Sector Composition

1 Technology 16%
2 Consumer Discretionary 10.53%
3 Financials 9.61%
4 Healthcare 9.15%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.49%
27,797
-3,753
2
$9.34M 6.87%
194,546
+11,148
3
$8.3M 6.1%
116,258
+10,826
4
$8.09M 5.95%
54,733
+1,290
5
$6.25M 4.6%
20,286
-1,623
6
$6.23M 4.58%
228,170
-19,760
7
$5.95M 4.37%
34,060
+2,597
8
$5.12M 3.76%
31,380
+2,520
9
$5.07M 3.73%
63,779
+6,411
10
$5.02M 3.69%
35,960
-20
11
$4.79M 3.52%
20,117
+211
12
$4.55M 3.35%
32,887
+2
13
$4.51M 3.31%
57,709
+1,496
14
$4.42M 3.25%
8,673
-2
15
$4.32M 3.18%
19,434
+1,179
16
$3.98M 2.93%
29,196
+3
17
$3.33M 2.45%
7,300
-778
18
$3.27M 2.41%
63,477
-19,425
19
$3.21M 2.36%
10,649
+2,599
20
$3.2M 2.35%
14,431
+1,362
21
$3.18M 2.34%
29,476
+1,352
22
$3.06M 2.25%
8,505
+6
23
$2.86M 2.1%
31,438
+5,841
24
$2.79M 2.05%
11,526
+990
25
$2.6M 1.91%
11,402
1
2