HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.22%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$958K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 3 |
DocuSign
DOCU
|
$618K |
| 4 |
Invesco QQQ Trust
QQQ
|
$604K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$523K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$657B
| $2.12M | 0.59% |
7,105
-2,187
| -24% | -$653K |
|
27
Starbucks
SBUX
$102B
| $1.97M | 0.55% |
22,245
-472
| -2% | -$41.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 0.48% |
1,408
+202
| +17% | +$247K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.47% |
11,035
+30
| +0.3% | +$4.54K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.51M | 0.42% |
26,956
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.48M | 0.41% |
26,969
+10
| +0% | +$548 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.4% |
6,909
-525
| -7% | -$109K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.3M | 0.36% |
16,057
+5,700
| +55% | +$460K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.35% |
9,704
+756
| +8% | +$97.9K |
|
35
JPMorgan Chase
JPM
$824B
| $1.2M | 0.33% |
10,188
+378
| +4% | +$44.5K |
|
36
Chevron
CVX
$326B
| $1.03M | 0.29% |
8,706
+49
| +0.6% | +$5.81K |
|
37
Boeing
BA
$179B
| $1.01M | 0.28% |
2,648
+289
| +12% | +$110K |
|
38
UnitedHealth
UNH
$280B
| $1.01M | 0.28% |
4,633
+294
| +7% | +$63.9K |
|
39
Intel
INTC
$106B
| $993K | 0.28% |
19,266
+3,195
| +20% | +$165K |
|
40
Merck
MRK
$214B
| $919K | 0.26% |
10,912
+883
| +9% | +$74.4K |
|
41
Procter & Gamble
PG
$370B
| $877K | 0.24% |
7,047
+572
| +9% | +$71.2K |
|
42
Cisco
CSCO
$268B
| $842K | 0.23% |
17,047
+2,213
| +15% | +$109K |
|
43
Verizon
VZ
$185B
| $795K | 0.22% |
13,180
+751
| +6% | +$45.3K |
|
44
Axos Financial
AX
$5.08B
| $773K | 0.22% |
58,415
-2,175
| -4% | -$28.8K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $761K | 0.21% |
624
-16
| -3% | -$19.5K |
|
46
Bank of America
BAC
$373B
| $753K | 0.21% |
25,815
+7,789
| +43% | +$227K |
|
47
PepsiCo
PEP
$206B
| $726K | 0.2% |
5,297
+254
| +5% | +$34.8K |
|
48
McDonald's
MCD
$225B
| $720K | 0.2% |
3,356
+733
| +28% | +$157K |
|
49
Visa
V
$679B
| $704K | 0.2% |
4,090
-714
| -15% | -$123K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $689K | 0.19% |
6,468
+1,832
| +40% | +$195K |
|