HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+4.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
DocuSign
DOCU
|
$1.04M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$422K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 2.08% |
| 4 | Financials | 1.95% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.19M | 0.63% |
64,540
+11,120
| +21% | +$378K |
|
27
Starbucks
SBUX
$100B
| $1.91M | 0.54% |
22,717
-98
| -0.4% | -$8.22K |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.49% |
11,005
-10,276
| -48% | -$1.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.45% |
7,434
+123
| +2% | +$26.2K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 0.43% |
26,956
-224
| -0.8% | -$12.5K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 0.41% |
26,959
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.37% |
1,206
+40
| +3% | +$43.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.36% |
8,948
+466
| +5% | +$64.9K |
|
34
JPMorgan Chase
JPM
$829B
| $1.1M | 0.31% |
9,810
+3,917
| +66% | +$438K |
|
35
Chevron
CVX
$324B
| $1.08M | 0.31% |
8,657
+129
| +2% | +$16.1K |
|
36
UnitedHealth
UNH
$281B
| $1.06M | 0.3% |
4,339
+1,316
| +44% | +$321K |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $958K | 0.27% |
+19,787
| New | +$958K |
|
38
Boeing
BA
$177B
| $859K | 0.25% |
2,359
-54
| -2% | -$19.7K |
|
39
Merck
MRK
$210B
| $841K | 0.24% |
10,029
+430
| +4% | +$36.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $834K | 0.24% |
10,357
+4,750
| +85% | +$382K |
|
41
Visa
V
$683B
| $833K | 0.24% |
4,804
-565
| -11% | -$98K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.23% |
4,400
| – | – |
|
43
Cisco
CSCO
$274B
| $811K | 0.23% |
14,834
+427
| +3% | +$23.3K |
|
44
Axos Financial
AX
$5.15B
| $783K | 0.22% |
60,590
+1,982
| +3% | +$25.6K |
|
45
Intel
INTC
$107B
| $769K | 0.22% |
16,071
+1,958
| +14% | +$93.7K |
|
|
46
DocuSign
DOCU
$15.5B
| $744K | 0.21% |
14,964
-21,000
| -58% | -$1.04M |
|
47
Exxon Mobil
XOM
$487B
| $721K | 0.21% |
9,414
+734
| +8% | +$56.2K |
|
48
Procter & Gamble
PG
$368B
| $710K | 0.2% |
6,475
-178
| -3% | -$19.5K |
|
49
Verizon
VZ
$186B
| $710K | 0.2% |
12,429
-217
| -2% | -$12.4K |
|
50
Walt Disney
DIS
$213B
| $692K | 0.2% |
4,957
+109
| +2% | +$15.2K |
|