HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
+3.96%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$209M
AUM Growth
+$15M
(+7.7%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$949K |
| 5 |
iShares Gold Trust
IAU
|
$642K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$746K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$547K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.7% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.03M | 0.49% |
17,122
-1,661
| -9% | -$99.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.48% |
7,610
+164
| +2% | +$21.7K |
|
28
Chevron
CVX
$320B
| $759K | 0.36% |
7,281
+13
| +0.2% | +$1.36K |
|
29
Exxon Mobil
XOM
$479B
| $743K | 0.35% |
9,207
+306
| +3% | +$24.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $678K | 0.32% |
14,600
+400
| +3% | +$18.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.32% |
3,919
+198
| +5% | +$33.5K |
|
32
UnitedHealth
UNH
$279B
| $593K | 0.28% |
3,199
+13
| +0.4% | +$2.41K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $542K | 0.26% |
11,940
+1,000
| +9% | +$45.4K |
|
34
Merck
MRK
$209B
| $528K | 0.25% |
8,640
+1,813
| +27% | +$111K |
|
35
Procter & Gamble
PG
$373B
| $520K | 0.25% |
5,961
-245
| -4% | -$21.4K |
|
36
GE Aerospace
GE
$297B
| $514K | 0.25% |
3,969
+475
| +14% | +$61.5K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.24% |
+2
| New | +$509K |
|
38
Costco
COST
$425B
| $488K | 0.23% |
+3,051
| New | +$488K |
|
39
Oracle
ORCL
$623B
| $485K | 0.23% |
9,660
+70
| +0.7% | +$3.51K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $470K | 0.22% |
4,440
| – | – |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $463K | 0.22% |
5,804
| – | – |
|
42
PepsiCo
PEP
$201B
| $450K | 0.21% |
3,898
+38
| +1% | +$4.39K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $447K | 0.21% |
46,422
-900
| -2% | -$8.67K |
|
44
Coca-Cola
KO
$297B
| $431K | 0.21% |
9,602
+953
| +11% | +$42.8K |
|
45
AT&T
T
$211B
| $422K | 0.2% |
14,800
-137
| -0.9% | -$3.91K |
|
46
JPMorgan Chase
JPM
$831B
| $419K | 0.2% |
4,579
-2
| -0% | -$183 |
|
47
Intel
INTC
$107B
| $415K | 0.2% |
12,301
+595
| +5% | +$20.1K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $400K | 0.19% |
+2,903
| New | +$400K |
|
49
Verizon
VZ
$187B
| $393K | 0.19% |
8,801
-559
| -6% | -$25K |
|
50
Vanguard Total Bond Market
BND
$134B
| $380K | 0.18% |
+4,645
| New | +$380K |
|