HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.15%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
84
New
8
Increased
34
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.45M |
| 2 |
Amazon
AMZN
|
$1.28M |
| 3 |
Schwab International Equity ETF
SCHF
|
$868K |
| 4 |
Microsoft
MSFT
|
$655K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$515K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.01M | 0.52% |
18,594
+621
| +3% | +$33.6K |
|
27
Apple
AAPL
$3.45T
| $945K | 0.48% |
8,417
-260
| -3% | -$29.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $834K | 0.43% |
7,064
-99
| -1% | -$11.7K |
|
29
Chevron
CVX
$324B
| $737K | 0.38% |
7,155
+194
| +3% | +$20K |
|
30
Exxon Mobil
XOM
$487B
| $699K | 0.36% |
8,004
-246
| -3% | -$21.5K |
|
31
Procter & Gamble
PG
$368B
| $548K | 0.28% |
6,105
+354
| +6% | +$31.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 0.27% |
657
+7
| +1% | +$5.63K |
|
33
GE Aerospace
GE
$292B
| $508K | 0.26% |
17,125
-1,659
| -9% | -$49.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.25% |
3,349
-2
| -0.1% | -$289 |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $469K | 0.24% |
5,804
+1,800
| +45% | +$145K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $443K | 0.23% |
8,586
-170
| -2% | -$8.77K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.23% |
568
+53
| +10% | +$41.2K |
|
38
AT&T
T
$209B
| $441K | 0.23% |
10,853
+133
| +1% | +$5.4K |
|
39
Verizon
VZ
$186B
| $431K | 0.22% |
8,301
-766
| -8% | -$39.8K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $418K | 0.21% |
3,940
| – | – |
|
41
Intel
INTC
$107B
| $401K | 0.21% |
10,618
-146
| -1% | -$5.51K |
|
42
PepsiCo
PEP
$204B
| $387K | 0.2% |
3,556
+4
| +0.1% | +$435 |
|
43
Merck
MRK
$210B
| $378K | 0.19% |
6,072
+331
| +6% | +$20.6K |
|
44
Coca-Cola
KO
$297B
| $369K | 0.19% |
8,711
+424
| +5% | +$18K |
|
45
Vanguard Total Bond Market
BND
$134B
| $354K | 0.18% |
4,211
+596
| +16% | +$50.1K |
|
46
JPMorgan Chase
JPM
$829B
| $343K | 0.18% |
5,139
+159
| +3% | +$10.6K |
|
47
Potbelly
PBPB
$392M
| $341K | 0.17% |
27,439
-1,900
| -6% | -$23.6K |
|
48
IBM
IBM
$227B
| $334K | 0.17% |
2,099
+49
| +2% | +$7.8K |
|
49
Cisco
CSCO
$274B
| $333K | 0.17% |
10,503
+1,029
| +11% | +$32.6K |
|
50
Pfizer
PFE
$141B
| $332K | 0.17% |
9,794
+114
| +1% | +$3.86K |
|