HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-11.98%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
55
Reduced
28
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Communication Services | 2.07% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $1.41M | 0.53% |
+35,246
| New | +$1.41M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.47% |
27,240
+20,414
| +299% | +$949K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.46% |
26,379
+19,728
| +297% | +$927K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.42% |
1,079
+280
| +35% | +$292K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.4% |
8,183
+101
| +1% | +$13K |
|
31
Chevron
CVX
$324B
| $955K | 0.36% |
8,778
+203
| +2% | +$22.1K |
|
32
UnitedHealth
UNH
$281B
| $772K | 0.29% |
3,102
-20
| -0.6% | -$4.98K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $761K | 0.29% |
4,937
+557
| +13% | +$85.9K |
|
34
Axos Financial
AX
$5.15B
| $728K | 0.27% |
+59,695
| New | +$728K |
|
35
Merck
MRK
$210B
| $711K | 0.27% |
9,314
+225
| +2% | +$17.2K |
|
36
Visa
V
$683B
| $692K | 0.26% |
5,239
+177
| +3% | +$23.4K |
|
37
Verizon
VZ
$186B
| $662K | 0.25% |
11,771
+1,463
| +14% | +$82.3K |
|
38
Intel
INTC
$107B
| $652K | 0.24% |
13,905
+485
| +4% | +$22.7K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $643K | 0.24% |
621
-94
| -13% | -$97.3K |
|
40
Cisco
CSCO
$274B
| $625K | 0.23% |
14,423
-22
| -0.2% | -$953 |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $622K | 0.23% |
7,982
-780
| -9% | -$60.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $612K | 0.23% |
4,792
+546
| +13% | +$69.7K |
|
43
Procter & Gamble
PG
$368B
| $587K | 0.22% |
6,386
+442
| +7% | +$40.6K |
|
44
Exxon Mobil
XOM
$487B
| $580K | 0.22% |
8,503
-526
| -6% | -$35.9K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $563K | 0.21% |
17,025
-3,170
| -16% | -$105K |
|
46
JPMorgan Chase
JPM
$829B
| $553K | 0.21% |
5,667
+431
| +8% | +$42.1K |
|
47
Costco
COST
$418B
| $524K | 0.2% |
2,571
-182
| -7% | -$37.1K |
|
48
Vanguard Total Bond Market
BND
$134B
| $490K | 0.18% |
6,189
+386
| +7% | +$30.6K |
|
49
Mastercard
MA
$538B
| $481K | 0.18% |
2,546
+163
| +7% | +$30.8K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $476K | 0.18% |
7,978
+397
| +5% | +$23.7K |
|