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
$54.2M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$355K
3
+$25.6K

Top Sells

1
+$4.84M
2
+$4.2M
3
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.56%
3 Communication Services 2.5%
4 Financials 2.15%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 15.36%
147,893
+31,635
2
$7.96M 14.7%
195,174
+628
3
$7.57M 13.98%
57,427
+2,694
4
$7.3M 13.47%
21,043
-6,754
5
$4.65M 8.58%
61,794
-1,985
6
$3.7M 6.83%
18,792
-1,325
7
$2.8M 5.17%
56,070
-7,407
8
$2.57M 4.74%
33,698
-24,011
9
$2.44M 4.5%
26,368
-3,108
10
$943K 1.74%
6,894
-27,166
11
$788K 1.45%
20,079
-3,447
12
$624K 1.15%
11,164
-7,785
13
$383K 0.71%
1,573
-9,953
14
$365K 0.67%
1,423
-18,863
15
$343K 0.63%
3,140
-32,820
16
$339K 0.63%
2,677
-30,210
17
$337K 0.62%
2,996
-26,200
18
$303K 0.56%
1,707
-7,939
19
$300K 0.55%
2,822
-28,558
20
$291K 0.54%
2,243
21
$290K 0.54%
1,473
-12,958
22
$252K 0.47%
491
-8,182
23
$233K 0.43%
3,049
-28,389
24
$230K 0.42%
838
-6,303
25
$225K 0.42%
14,820
-213,350
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