HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.12%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Communication Services | 2.11% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.7B
| $1.27M | 0.42% |
22,271
-229
| -1% | -$13K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.41% |
5,798
+81
| +1% | +$17.4K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.37% |
8,082
+88
| +1% | +$12.2K |
|
29
Chevron
CVX
$325B
| $1.05M | 0.35% |
8,575
+45
| +0.5% | +$5.51K |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $964K | 0.32% |
799
+12
| +2% | +$14.5K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $854K | 0.28% |
715
-17
| -2% | -$20.3K |
|
32
UnitedHealth
UNH
$281B
| $831K | 0.28% |
3,122
+14
| +0.5% | +$3.73K |
|
33
Invesco QQQ Trust
QQQ
$358B
| $814K | 0.27% |
4,380
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $768K | 0.26% |
9,029
+169
| +2% | +$14.4K |
|
35
Visa
V
$674B
| $760K | 0.25% |
5,062
+191
| +4% | +$28.7K |
|
36
Cisco
CSCO
$269B
| $703K | 0.23% |
14,445
-1,315
| -8% | -$64K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $685K | 0.23% |
8,762
-1,765
| -17% | -$138K |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $672K | 0.22% |
20,195
-11,010
| -35% | -$366K |
|
39
Costco
COST
$416B
| $646K | 0.21% |
2,753
-146
| -5% | -$34.3K |
|
40
Merck
MRK
$213B
| $645K | 0.21% |
9,089
+96
| +1% | +$6.81K |
|
41
Intel
INTC
$105B
| $635K | 0.21% |
13,420
-233
| -2% | -$11K |
|
42
Vanguard Total Stock Market ETF
VTI
$519B
| $635K | 0.21% |
4,246
+598
| +16% | +$89.4K |
|
43
JPMorgan Chase
JPM
$818B
| $590K | 0.2% |
5,236
+111
| +2% | +$12.5K |
|
44
Verizon
VZ
$185B
| $551K | 0.18% |
10,308
+608
| +6% | +$32.5K |
|
45
Mastercard
MA
$531B
| $531K | 0.18% |
2,383
+11
| +0.5% | +$2.45K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.1B
| $527K | 0.18% |
7,581
-20
| -0.3% | -$1.39K |
|
47
Oracle
ORCL
$628B
| $508K | 0.17% |
9,837
+260
| +3% | +$13.4K |
|
48
Procter & Gamble
PG
$371B
| $495K | 0.16% |
5,944
+141
| +2% | +$11.7K |
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $476K | 0.16% |
15,481
-1,000
| -6% | -$30.7K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $470K | 0.16% |
1,775
| – | – |
|