HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.05%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+73%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$26.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.46M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 2.33% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.08M | 0.38% |
8,530
-10,032
| -54% | -$1.27M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.38% |
+5,717
| New | +$1.07M |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.37% |
+31,205
| New | +$1.04M |
|
29
Johnson & Johnson
JNJ
$427B
| $970K | 0.35% |
7,994
+2,008
| +34% | +$244K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.32% |
+787
| New | +$888K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $822K | 0.29% |
+10,527
| New | +$822K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $816K | 0.29% |
+732
| New | +$816K |
|
33
UnitedHealth
UNH
$281B
| $763K | 0.27% |
3,108
+292
| +10% | +$71.7K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $752K | 0.27% |
4,380
-10,121
| -70% | -$1.74M |
|
35
Exxon Mobil
XOM
$487B
| $733K | 0.26% |
+8,860
| New | +$733K |
|
36
Cisco
CSCO
$274B
| $678K | 0.24% |
+15,760
| New | +$678K |
|
37
Intel
INTC
$107B
| $678K | 0.24% |
+13,653
| New | +$678K |
|
38
Visa
V
$683B
| $645K | 0.23% |
+4,871
| New | +$645K |
|
39
Costco
COST
$418B
| $606K | 0.22% |
2,899
-10,000
| -78% | -$2.09M |
|
40
Bank of America
BAC
$376B
| $591K | 0.21% |
20,985
-248
| -1% | -$6.98K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $577K | 0.21% |
+7,375
| New | +$577K |
|
42
Merck
MRK
$210B
| $546K | 0.19% |
+8,993
| New | +$546K |
|
43
JPMorgan Chase
JPM
$829B
| $534K | 0.19% |
5,125
+1,492
| +41% | +$155K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.18% |
+3,648
| New | +$512K |
|
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $501K | 0.18% |
+16,481
| New | +$501K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $494K | 0.18% |
+7,601
| New | +$494K |
|
47
Verizon
VZ
$186B
| $488K | 0.17% |
+9,700
| New | +$488K |
|
48
Netflix
NFLX
$513B
| $479K | 0.17% |
+1,226
| New | +$479K |
|
49
Mastercard
MA
$538B
| $466K | 0.17% |
+2,372
| New | +$466K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $466K | 0.17% |
+4,440
| New | +$466K |
|