HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-0.2%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$29.2M
(+21%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
79
New
37
Increased
16
Reduced
12
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$14.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.56M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 2.17% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $698K | 0.41% |
20,370
+6,480
| +47% | +$222K |
|
27
Chevron
CVX
$320B
| $684K | 0.4% |
7,176
+2,561
| +55% | +$244K |
|
28
Exxon Mobil
XOM
$480B
| $680K | 0.4% |
8,146
+4,822
| +145% | +$403K |
|
29
GE Aerospace
GE
$298B
| $598K | 0.35% |
+3,934
| New | +$598K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $595K | 0.35% |
+15,620
| New | +$595K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.35% |
+4,194
| New | +$594K |
|
32
Potbelly
PBPB
$376M
| $532K | 0.31% |
+39,139
| New | +$532K |
|
33
Verizon
VZ
$186B
| $468K | 0.28% |
+8,676
| New | +$468K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $467K | 0.28% |
5,804
| – | – |
|
35
Procter & Gamble
PG
$374B
| $457K | 0.27% |
+5,561
| New | +$457K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $418K | 0.25% |
3,940
| – | – |
|
37
AT&T
T
$211B
| $417K | 0.25% |
+14,114
| New | +$417K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $412K | 0.24% |
+11,080
| New | +$412K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $410K | 0.24% |
50,466
+13,020
| +35% | +$106K |
|
40
PepsiCo
PEP
$201B
| $360K | 0.21% |
+3,520
| New | +$360K |
|
41
Intel
INTC
$106B
| $351K | 0.21% |
+10,910
| New | +$351K |
|
42
Vanguard Total Bond Market
BND
$134B
| $348K | 0.21% |
+4,214
| New | +$348K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $327K | 0.19% |
7,100
| – | – |
|
44
Oracle
ORCL
$623B
| $296K | 0.18% |
+7,268
| New | +$296K |
|
45
JPMorgan Chase
JPM
$833B
| $295K | 0.17% |
+4,993
| New | +$295K |
|
46
Gilead Sciences
GILD
$140B
| $289K | 0.17% |
+3,152
| New | +$289K |
|
47
3M
MMM
$81.4B
| $283K | 0.17% |
+2,040
| New | +$283K |
|
48
iShares S&P 500 Value ETF
IVE
$41.1B
| $282K | 0.17% |
3,140
| – | – |
|
49
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $279K | 0.16% |
13,800
| – | – |
|
50
Merck
MRK
$209B
| $278K | 0.16% |
+5,518
| New | +$278K |
|