HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+7.19%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(+5.6%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
33
New
1
Increased
21
Reduced
8
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$342K |
| 2 |
CCF
Chase Corporation
CCF
|
$69K |
| 3 |
Amazon
AMZN
|
$39.8K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4K |
| 5 |
UnitedHealth
UNH
|
$17K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$202K |
| 2 |
CoStar Group
CSGP
|
$202K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$84.5K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$79K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $9.39M | 15.59% |
149,273
-8
| -0% | -$503 |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.96M | 14.87% |
198,279
-126
| -0.1% | -$5.69K |
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $7.99M | 13.26% |
21,234
-147
| -0.7% | -$55.3K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $7.91M | 13.14% |
57,289
-443
| -0.8% | -$61.2K |
|
5
Vanguard Total Bond Market
BND
$133B
| $4.5M | 7.47% |
60,932
+192
| +0.3% | +$14.2K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $4M | 6.64% |
18,955
-40
| -0.2% | -$8.44K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.76M | 4.59% |
54,531
-1,668
| -3% | -$84.5K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.59M | 4.31% |
26,832
+190
| +0.7% | +$18.4K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.45M | 4.07% |
32,187
-173
| -0.5% | -$13.2K |
|
10
Apple
AAPL
$3.42T
| $1.28M | 2.13% |
7,772
+14
| +0.2% | +$2.31K |
|
11
TJX Companies
TJX
$153B
| $840K | 1.4% |
10,723
+18
| +0.2% | +$1.41K |
|
12
Comcast
CMCSA
$125B
| $752K | 1.25% |
19,839
| – | – |
|
13
Microsoft
MSFT
$3.74T
| $643K | 1.07% |
2,229
+12
| +0.5% | +$3.46K |
|
14
NVIDIA
NVDA
$4.15T
| $571K | 0.95% |
2,054
+8
| +0.4% | +$2.22K |
|
15
JPMorgan Chase
JPM
$819B
| $482K | 0.8% |
3,698
+9
| +0.2% | +$1.17K |
|
16
Starbucks
SBUX
$99.7B
| $410K | 0.68% |
3,936
+9
| +0.2% | +$937 |
|
17
Alphabet (Google) Class C
GOOG
$2.54T
| $396K | 0.66% |
3,810
+40
| +1% | +$4.16K |
|
|
18
Amazon
AMZN
$2.4T
| $369K | 0.61% |
3,572
+385
| +12% | +$39.8K |
|
19
Visa
V
$678B
| $356K | 0.59% |
1,579
+6
| +0.4% | +$1.35K |
|
|
20
Meta Platforms (Facebook)
META
$1.84T
| $342K | 0.57% |
+1,612
| New | +$342K |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $339K | 0.56% |
3,234
+659
| +26% | +$69K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.55% |
1,079
+3
| +0.3% | +$926 |
|
23
Adobe
ADBE
$148B
| $332K | 0.55% |
861
+5
| +0.6% | +$1.93K |
|
24
Johnson & Johnson
JNJ
$429B
| $321K | 0.53% |
2,071
+13
| +0.6% | +$2.02K |
|
25
Amgen
AMGN
$155B
| $308K | 0.51% |
1,273
+11
| +0.9% | +$2.66K |
|