HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.51%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
| 4 |
GE Aerospace
GE
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$273K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.26M | 0.51% |
22,011
-63
| -0.3% | -$3.62K |
|
27
Chevron
CVX
$324B
| $1.05M | 0.42% |
8,396
+1,064
| +15% | +$133K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.42% |
7,407
-269
| -4% | -$37.6K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $892K | 0.36% |
11,242
-2,710
| -19% | -$215K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $796K | 0.32% |
756
+3
| +0.4% | +$3.16K |
|
31
Exxon Mobil
XOM
$487B
| $770K | 0.31% |
9,195
+54
| +0.6% | +$4.52K |
|
32
UnitedHealth
UNH
$281B
| $719K | 0.29% |
3,262
+53
| +2% | +$11.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.28% |
3,480
-516
| -13% | -$102K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $633K | 0.25% |
605
+5
| +0.8% | +$5.23K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.25% |
3,994
+412
| +12% | +$64.2K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $599K | 0.24% |
7,574
+1,770
| +30% | +$140K |
|
37
VanEck Low Carbon Energy ETF
SMOG
$124M
| $599K | 0.24% |
9,800
-3,300
| -25% | -$202K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.24% |
2
| – | – |
|
39
Costco
COST
$418B
| $582K | 0.23% |
3,126
+66
| +2% | +$12.3K |
|
40
Procter & Gamble
PG
$368B
| $560K | 0.22% |
6,103
-25
| -0.4% | -$2.29K |
|
41
Intel
INTC
$107B
| $551K | 0.22% |
11,946
-52
| -0.4% | -$2.4K |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $529K | 0.21% |
17,381
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $513K | 0.21% |
4,793
+140
| +3% | +$15K |
|
44
Verizon
VZ
$186B
| $509K | 0.2% |
9,611
+1,131
| +13% | +$59.9K |
|
45
Cisco
CSCO
$274B
| $501K | 0.2% |
13,076
+806
| +7% | +$30.9K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $485K | 0.19% |
7,597
| – | – |
|
47
PepsiCo
PEP
$204B
| $475K | 0.19% |
3,961
+8
| +0.2% | +$959 |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $466K | 0.19% |
4,440
| – | – |
|
49
Coca-Cola
KO
$297B
| $449K | 0.18% |
9,799
+96
| +1% | +$4.4K |
|
50
Oracle
ORCL
$635B
| $447K | 0.18% |
9,456
-256
| -3% | -$12.1K |
|