HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.64%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
85
New
6
Increased
27
Reduced
37
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$575K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$480K |
| 5 |
iShares Gold Trust
IAU
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$600K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.07M | 0.55% | 18,239 -96 | -0.5% | -$5.61K |
|
27
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.04M | 0.53% | 18,783 -400 | -2% | -$22.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $928K | 0.48% | 7,446 +11 | +0.1% | +$1.37K |
|
29
Chevron
CVX
$324B
| $781K | 0.4% | 7,268 +105 | +1% | +$11.3K |
|
30
Exxon Mobil
XOM
$487B
| $730K | 0.38% | 8,901 +928 | +12% | +$76.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.32% | 3,721 -208 | -5% | -$34.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.31% | 710 +40 | +6% | +$33.9K |
|
33
Procter & Gamble
PG
$368B
| $558K | 0.29% | 6,206 +241 | +4% | +$21.7K |
|
34
UnitedHealth
UNH
$281B
| $523K | 0.27% | 3,186 -622 | -16% | -$102K |
|
35
GE Aerospace
GE
$292B
| $499K | 0.26% | 16,747 -852 | -5% | -$25.4K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $469K | 0.24% | 4,440 +500 | +13% | +$52.8K |
|
37
AT&T
T
$209B
| $469K | 0.24% | 11,282 -450 | -4% | -$18.7K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $463K | 0.24% | 5,804 | – | – |
|
39
Verizon
VZ
$186B
| $456K | 0.23% | 9,360 +249 | +3% | +$12.1K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.23% | 547 -50 | -8% | -$41.5K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $444K | 0.23% | 7,887 -700 | -8% | -$39.4K |
|
42
PepsiCo
PEP
$204B
| $431K | 0.22% | 3,860 +286 | +8% | +$31.9K |
|
43
Oracle
ORCL
$635B
| $427K | 0.22% | 9,590 +2,205 | +30% | +$98.2K |
|
44
Intel
INTC
$107B
| $422K | 0.22% | 11,706 +102 | +0.9% | +$3.68K |
|
45
Merck
MRK
$210B
| $414K | 0.21% | 6,514 -7 | -0.1% | -$445 |
|
46
JPMorgan Chase
JPM
$829B
| $402K | 0.21% | 4,581 -38 | -0.8% | -$3.34K |
|
47
Walt Disney
DIS
$213B
| $397K | 0.2% | 3,501 +143 | +4% | +$16.2K |
|
48
IBM
IBM
$227B
| $373K | 0.19% | 2,139 -25 | -1% | -$4.36K |
|
49
Cisco
CSCO
$274B
| $371K | 0.19% | 10,975 -95 | -0.9% | -$3.21K |
|
50
Coca-Cola
KO
$297B
| $367K | 0.19% | 8,649 -671 | -7% | -$28.5K |
|