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
$60.2M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$69K
3
+$39.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4K
5
UNH icon
UnitedHealth
UNH
+$17K

Top Sells

1
+$202K
2
+$202K
3
+$84.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$79K
5
VTV icon
Vanguard Value ETF
VTV
+$61.2K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 3.11%
3 Communication Services 2.89%
4 Financials 2.43%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 15.59%
149,273
-8
2
$8.96M 14.87%
198,279
-126
3
$7.99M 13.26%
21,234
-147
4
$7.91M 13.14%
57,289
-443
5
$4.5M 7.47%
60,932
+192
6
$4M 6.64%
18,955
-40
7
$2.76M 4.59%
54,531
-1,668
8
$2.59M 4.31%
26,832
+190
9
$2.45M 4.07%
32,187
-173
10
$1.28M 2.13%
7,772
+14
11
$840K 1.4%
10,723
+18
12
$752K 1.25%
19,839
13
$643K 1.07%
2,229
+12
14
$571K 0.95%
20,540
+80
15
$482K 0.8%
3,698
+9
16
$410K 0.68%
3,936
+9
17
$396K 0.66%
3,810
+40
18
$369K 0.61%
3,572
+385
19
$356K 0.59%
1,579
+6
20
$342K 0.57%
+1,612
21
$339K 0.56%
3,234
+659
22
$333K 0.55%
1,079
+3
23
$332K 0.55%
861
+5
24
$321K 0.53%
2,071
+13
25
$308K 0.51%
1,273
+11
1
2