HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+1.85%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
81
New
8
Increased
32
Reduced
29
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.06M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$522K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$609K |
| 4 |
Microsoft
MSFT
|
$559K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$531K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.43% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Low Carbon Energy ETF
SMOG
$124M
| $954K | 0.54% |
19,183
-300
| -2% | -$14.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $869K | 0.49% |
7,163
+109
| +2% | +$13.2K |
|
28
Apple
AAPL
$3.45T
| $830K | 0.47% |
8,677
+768
| +10% | +$73.5K |
|
29
Exxon Mobil
XOM
$487B
| $773K | 0.43% |
8,250
+104
| +1% | +$9.74K |
|
30
Chevron
CVX
$324B
| $730K | 0.41% |
6,961
-215
| -3% | -$22.5K |
|
31
GE Aerospace
GE
$292B
| $591K | 0.33% |
18,784
-68
| -0.4% | -$2.14K |
|
32
Verizon
VZ
$186B
| $506K | 0.28% |
9,067
+391
| +5% | +$21.8K |
|
33
Procter & Gamble
PG
$368B
| $487K | 0.27% |
5,751
+190
| +3% | +$16.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.27% |
3,351
-843
| -20% | -$122K |
|
35
AT&T
T
$209B
| $464K | 0.26% |
10,720
+60
| +0.6% | +$2.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.26% |
650
-131
| -17% | -$91.9K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $436K | 0.25% |
8,756
+345
| +4% | +$17.2K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $419K | 0.24% |
3,940
| – | – |
|
39
Coca-Cola
KO
$297B
| $376K | 0.21% |
8,287
+2,823
| +52% | +$128K |
|
40
PepsiCo
PEP
$204B
| $376K | 0.21% |
3,552
+32
| +0.9% | +$3.39K |
|
41
Potbelly
PBPB
$392M
| $368K | 0.21% |
29,339
-9,800
| -25% | -$123K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.2% |
515
-39
| -7% | -$27K |
|
43
Intel
INTC
$107B
| $353K | 0.2% |
10,764
-146
| -1% | -$4.79K |
|
44
Pfizer
PFE
$141B
| $341K | 0.19% |
9,680
+1,530
| +19% | +$53.9K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $332K | 0.19% |
3,550
| – | – |
|
46
Merck
MRK
$210B
| $330K | 0.19% |
5,741
+476
| +9% | +$27.4K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.18% |
4,004
-1,800
| -31% | -$146K |
|
48
Oracle
ORCL
$635B
| $316K | 0.18% |
7,711
+443
| +6% | +$18.2K |
|
49
IBM
IBM
$227B
| $312K | 0.18% |
2,050
+234
| +13% | +$35.6K |
|
50
JPMorgan Chase
JPM
$829B
| $310K | 0.17% |
4,980
-13
| -0.3% | -$809 |
|