HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.38%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$691K |
| 2 |
iShares Gold Trust
IAU
|
$624K |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 5 |
Apple
AAPL
|
$376K |
Top Sells
| 1 |
Amazon
AMZN
|
$685K |
| 2 |
Schwab International Equity ETF
SCHF
|
$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
Amgen
AMGN
|
$295K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.48% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.02M | 0.52% |
18,335
-259
| -1% | -$14.4K |
|
27
VanEck Low Carbon Energy ETF
SMOG
$124M
| $968K | 0.5% |
19,183
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $857K | 0.44% |
7,435
+371
| +5% | +$42.8K |
|
29
Chevron
CVX
$324B
| $843K | 0.43% |
7,163
+8
| +0.1% | +$942 |
|
30
Exxon Mobil
XOM
$487B
| $720K | 0.37% |
7,973
-31
| -0.4% | -$2.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.33% |
3,929
+580
| +17% | +$94.6K |
|
|
32
UnitedHealth
UNH
$281B
| $610K | 0.31% |
+3,808
| New | +$610K |
|
33
GE Aerospace
GE
$292B
| $556K | 0.29% |
17,599
+474
| +3% | +$15K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.27% |
670
+13
| +2% | +$10.3K |
|
35
Procter & Gamble
PG
$368B
| $502K | 0.26% |
5,965
-140
| -2% | -$11.8K |
|
36
AT&T
T
$209B
| $499K | 0.26% |
11,732
+879
| +8% | +$37.4K |
|
37
Verizon
VZ
$186B
| $487K | 0.25% |
9,111
+810
| +10% | +$43.3K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $461K | 0.24% |
5,804
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.24% |
597
+29
| +5% | +$22.4K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $457K | 0.23% |
8,587
+1
| +0% | +$53 |
|
41
Intel
INTC
$107B
| $421K | 0.22% |
11,604
+986
| +9% | +$35.8K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $414K | 0.21% |
3,940
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $399K | 0.2% |
4,619
-520
| -10% | -$44.9K |
|
44
Coca-Cola
KO
$297B
| $387K | 0.2% |
9,320
+609
| +7% | +$25.3K |
|
45
Merck
MRK
$210B
| $384K | 0.2% |
6,521
+449
| +7% | +$26.4K |
|
46
PepsiCo
PEP
$204B
| $374K | 0.19% |
3,574
+18
| +0.5% | +$1.88K |
|
47
Vanguard Total Bond Market
BND
$134B
| $370K | 0.19% |
4,580
+369
| +9% | +$29.8K |
|
48
IBM
IBM
$227B
| $359K | 0.18% |
2,164
+65
| +3% | +$10.8K |
|
49
Walt Disney
DIS
$213B
| $350K | 0.18% |
3,358
+874
| +35% | +$91.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $345K | 0.18% |
2,985
+463
| +18% | +$53.5K |
|