HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+12.25%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.65M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 2 |
US Bancorp
USB
|
$220K |
| 3 |
Biogen
BIIB
|
$211K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$152K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $1.86M | 0.58% |
35,964
+718
| +2% | +$37.2K |
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.82M | 0.57% |
+53,420
| New | +$1.82M |
|
28
Starbucks
SBUX
$100B
| $1.7M | 0.53% |
22,815
-193
| -0.8% | -$14.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.46% |
7,311
+43
| +0.6% | +$8.64K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.46% |
27,180
-60
| -0.2% | -$3.24K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.44% |
26,959
+580
| +2% | +$30.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.43% |
1,166
+87
| +8% | +$102K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.37% |
8,482
+299
| +4% | +$41.8K |
|
34
Chevron
CVX
$324B
| $1.05M | 0.33% |
8,528
-250
| -3% | -$30.8K |
|
35
Boeing
BA
$177B
| $920K | 0.29% |
2,413
+1,075
| +80% | +$410K |
|
36
Visa
V
$683B
| $838K | 0.26% |
5,369
+130
| +2% | +$20.3K |
|
37
Merck
MRK
$210B
| $798K | 0.25% |
9,599
+285
| +3% | +$23.7K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.25% |
4,400
-537
| -11% | -$96.5K |
|
39
Cisco
CSCO
$274B
| $778K | 0.24% |
14,407
-16
| -0.1% | -$864 |
|
40
Intel
INTC
$107B
| $758K | 0.24% |
14,113
+208
| +1% | +$11.2K |
|
41
UnitedHealth
UNH
$281B
| $747K | 0.23% |
3,023
-79
| -3% | -$19.5K |
|
42
Verizon
VZ
$186B
| $747K | 0.23% |
12,646
+875
| +7% | +$51.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $743K | 0.23% |
5,135
+343
| +7% | +$49.6K |
|
44
Axos Financial
AX
$5.15B
| $736K | 0.23% |
58,608
-1,087
| -2% | -$13.7K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $736K | 0.23% |
627
+6
| +1% | +$7.04K |
|
46
Exxon Mobil
XOM
$487B
| $701K | 0.22% |
8,680
+177
| +2% | +$14.3K |
|
47
Procter & Gamble
PG
$368B
| $692K | 0.22% |
6,653
+267
| +4% | +$27.8K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $656K | 0.21% |
+8,955
| New | +$656K |
|
49
Mastercard
MA
$538B
| $619K | 0.19% |
2,629
+83
| +3% | +$19.5K |
|
50
Costco
COST
$418B
| $617K | 0.19% |
2,548
-23
| -0.9% | -$5.57K |
|