HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
-5.52%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-3.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
32
New
4
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 2 |
Adobe
ADBE
|
$233K |
| 3 |
Walt Disney
DIS
|
$220K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
Intuitive Surgical
ISRG
|
$212K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 2 |
Vanguard Total Bond Market
BND
|
$121K |
| 3 |
Amgen
AMGN
|
$70K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$58K |
| 5 |
TJX Companies
TJX
|
$13.7K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Communication Services | 2.65% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.05M | 15.36% |
148,429
+536
| +0.4% | +$29.1K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.13M | 13.62% |
196,192
+1,018
| +0.5% | +$37K |
|
3
Vanguard Value ETF
VTV
$144B
| $7.11M | 13.57% |
57,552
+125
| +0.2% | +$15.4K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.9M | 13.18% |
21,030
-13
| -0.1% | -$4.27K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $4.29M | 8.19% |
60,096
-1,698
| -3% | -$121K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 6.77% |
18,868
+76
| +0.4% | +$14.3K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 4.67% |
32,917
-781
| -2% | -$58K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.44M | 4.66% |
50,721
-5,349
| -10% | -$258K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 4.41% |
26,467
+99
| +0.4% | +$8.63K |
|
10
Apple
AAPL
$3.45T
| $1.07M | 2.05% |
7,750
+856
| +12% | +$118K |
|
|
11
TJX Companies
TJX
$152B
| $680K | 1.3% |
10,944
-220
| -2% | -$13.7K |
|
12
Comcast
CMCSA
$125B
| $589K | 1.12% |
20,079
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $514K | 0.98% |
2,208
+785
| +55% | +$183K |
|
14
JPMorgan Chase
JPM
$829B
| $385K | 0.74% |
3,686
+690
| +23% | +$72.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $361K | 0.69% |
3,753
+3,596
| +2,290% | +$346K |
|
16
Amazon
AMZN
$2.44T
| $343K | 0.66% |
3,037
+215
| +8% | +$24.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $336K | 0.64% |
2,056
+349
| +20% | +$57K |
|
18
Starbucks
SBUX
$100B
| $331K | 0.63% |
3,924
+875
| +29% | +$73.8K |
|
19
Allstate
ALL
$53.6B
| $322K | 0.61% |
2,584
-93
| -3% | -$11.6K |
|
20
UnitedHealth
UNH
$281B
| $296K | 0.57% |
587
+96
| +20% | +$48.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.55% |
1,072
+339
| +46% | +$90.4K |
|
|
22
Amgen
AMGN
$155B
| $284K | 0.54% |
1,262
-311
| -20% | -$70K |
|
23
Visa
V
$683B
| $277K | 0.53% |
1,559
+86
| +6% | +$15.3K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $273K | 0.52% |
2,243
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $248K | 0.47% |
2,039
+557
| +38% | +$67.7K |
|