HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
+4.36%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$233M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$324K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$242K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Communication Services | 2.31% |
| 4 | Healthcare | 1.71% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.8B
| $1.19M | 0.51% |
22,074
+755
| +4% | +$40.6K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.48% |
13,952
-10,700
| -43% | -$857K |
|
28
Johnson & Johnson
JNJ
$429B
| $998K | 0.43% |
7,676
+66
| +0.9% | +$8.58K |
|
29
Chevron
CVX
$320B
| $862K | 0.37% |
7,332
+51
| +0.7% | +$6K |
|
|
30
VanEck Low Carbon Energy ETF
SMOG
$123M
| $789K | 0.34% |
13,100
-4,022
| -23% | -$242K |
|
31
Exxon Mobil
XOM
$479B
| $749K | 0.32% |
9,141
-66
| -0.7% | -$5.41K |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $734K | 0.31% |
15,060
+460
| +3% | +$22.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732K | 0.31% |
3,996
+77
| +2% | +$14.1K |
|
34
UnitedHealth
UNH
$279B
| $629K | 0.27% |
3,209
+10
| +0.3% | +$1.96K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $576K | 0.25% |
12,000
+60
| +0.5% | +$2.88K |
|
36
Procter & Gamble
PG
$373B
| $558K | 0.24% |
6,128
+167
| +3% | +$15.2K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.24% |
2
| – | – |
|
38
Merck
MRK
$209B
| $529K | 0.23% |
8,662
+22
| +0.3% | +$1.34K |
|
39
Invesco QQQ Trust
QQQ
$366B
| $521K | 0.22% |
3,582
+679
| +23% | +$98.8K |
|
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $520K | 0.22% |
17,381
-259,666
| -94% | -$7.77M |
|
41
Costco
COST
$425B
| $503K | 0.22% |
3,060
+9
| +0.3% | +$1.48K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $471K | 0.2% |
4,440
| – | – |
|
43
Oracle
ORCL
$624B
| $469K | 0.2% |
9,712
+52
| +0.5% | +$2.51K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $463K | 0.2% |
5,804
| – | – |
|
45
Intel
INTC
$107B
| $457K | 0.2% |
11,998
-303
| -2% | -$11.5K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $456K | 0.2% |
45,582
-840
| -2% | -$8.4K |
|
47
JPMorgan Chase
JPM
$831B
| $445K | 0.19% |
4,653
+74
| +2% | +$7.08K |
|
48
PepsiCo
PEP
$201B
| $441K | 0.19% |
3,953
+55
| +1% | +$6.14K |
|
49
GE Aerospace
GE
$297B
| $439K | 0.19% |
3,788
-181
| -5% | -$21K |
|
50
Coca-Cola
KO
$297B
| $436K | 0.19% |
9,703
+101
| +1% | +$4.54K |
|