HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
-5.79%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-5.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
37
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$784K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$773K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$535K |
| 4 |
Starbucks
SBUX
|
$531K |
| 5 |
Vanguard Total Bond Market
BND
|
$510K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
Microsoft
MSFT
|
$500K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $11.5M | 8.49% |
27,797
-3,753
| -12% | -$1.56M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.34M | 6.87% |
194,546
+11,148
| +6% | +$535K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $8.3M | 6.1% |
116,258
+10,826
| +10% | +$773K |
|
4
Vanguard Value ETF
VTV
$143B
| $8.09M | 5.95% |
54,733
+1,290
| +2% | +$191K |
|
|
5
Microsoft
MSFT
$3.76T
| $6.25M | 4.6% |
20,286
-1,623
| -7% | -$500K |
|
|
6
NVIDIA
NVDA
$4.16T
| $6.23M | 4.58% |
22,817
-1,976
| -8% | -$539K |
|
7
Apple
AAPL
$3.41T
| $5.95M | 4.37% |
34,060
+2,597
| +8% | +$453K |
|
8
Amazon
AMZN
$2.41T
| $5.12M | 3.76% |
1,569
+126
| +9% | +$411K |
|
|
9
Vanguard Total Bond Market
BND
$133B
| $5.07M | 3.73% |
63,779
+6,411
| +11% | +$510K |
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $5.02M | 3.69% |
1,798
-1
| -0.1% | -$2.79K |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.79M | 3.52% |
20,117
+211
| +1% | +$50.2K |
|
12
Allstate
ALL
$53.4B
| $4.56M | 3.35% |
32,887
+2
| +0% | +$277 |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.51M | 3.31% |
57,709
+1,496
| +3% | +$117K |
|
14
UnitedHealth
UNH
$280B
| $4.42M | 3.25% |
8,673
-2
| -0% | -$1.02K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $4.32M | 3.18% |
19,434
+1,179
| +6% | +$262K |
|
16
JPMorgan Chase
JPM
$823B
| $3.98M | 2.93% |
29,196
+3
| +0% | +$409 |
|
|
17
Adobe
ADBE
$147B
| $3.33M | 2.45% |
7,300
-778
| -10% | -$354K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.27M | 2.41% |
63,477
-19,425
| -23% | -$1M |
|
|
19
Intuitive Surgical
ISRG
$168B
| $3.21M | 2.36% |
10,649
+2,599
| +32% | +$784K |
|
20
Visa
V
$679B
| $3.2M | 2.35% |
14,431
+1,362
| +10% | +$302K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.18M | 2.34% |
29,476
+1,352
| +5% | +$146K |
|
22
Tesla
TSLA
$1.06T
| $3.06M | 2.25% |
2,835
+2
| +0.1% | +$2.16K |
|
|
23
Starbucks
SBUX
$102B
| $2.86M | 2.1% |
31,438
+5,841
| +23% | +$531K |
|
24
Amgen
AMGN
$154B
| $2.79M | 2.05% |
11,526
+990
| +9% | +$239K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $2.6M | 1.91% |
11,402
| – | – |
|