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
$65.6M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$467K
3
+$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K

Top Sells

1
+$752K
2
+$339K
3
+$91.3K
4
NVDA icon
NVIDIA
NVDA
+$423
5
MSFT icon
Microsoft
MSFT
+$341

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.3%
3 Financials 2.44%
4 Healthcare 2%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 16.89%
156,664
+7,391
2
$9.18M 13.99%
198,789
+510
3
$9.04M 13.77%
22,185
+951
4
$8.59M 13.09%
60,450
+3,161
5
$4.47M 6.8%
61,426
+494
6
$4.27M 6.51%
19,411
+456
7
$3.21M 4.88%
63,834
+9,303
8
$2.81M 4.28%
28,177
+1,345
9
$2.7M 4.11%
35,634
+3,447
10
$1.51M 2.31%
7,799
+27
11
$868K 1.32%
20,530
-10
12
$818K 1.25%
9,646
-1,077
13
$759K 1.16%
2,228
-1
14
$539K 0.82%
3,706
+8
15
$481K 0.73%
3,975
+165
16
$465K 0.71%
3,570
-2
17
$463K 0.7%
1,612
18
$433K 0.66%
886
+25
19
$410K 0.63%
1,728
+149
20
$390K 0.6%
3,942
+6
21
$389K 0.59%
1,137
22
$369K 0.56%
1,082
+3
23
$344K 0.52%
2,077
+6
24
$300K 0.46%
624
25
$286K 0.44%
2,621
+5
1
2