HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

1
+$8.95M
2
+$4.86M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K
5
NVO icon
Novo Nordisk
NVO
+$249K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.19M 0.19%
9,437
+247
JPM icon
52
JPMorgan Chase
JPM
$842B
$1.13M 0.18%
10,819
-1,908
NVDA icon
53
NVIDIA
NVDA
$4.53T
$1.13M 0.18%
92,810
-1,660
PEP icon
54
PepsiCo
PEP
$200B
$1.05M 0.17%
6,458
+152
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.05M 0.17%
16,949
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$582B
$1.01M 0.16%
5,632
+164
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$64.4B
$988K 0.16%
61,800
-138
MCD icon
58
McDonald's
MCD
$219B
$948K 0.15%
4,109
+350
MRK icon
59
Merck
MRK
$270B
$943K 0.15%
10,953
-552
KO icon
60
Coca-Cola
KO
$303B
$934K 0.15%
16,667
+975
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$75.6B
$884K 0.14%
39,930
DIS icon
62
Walt Disney
DIS
$199B
$848K 0.14%
8,988
+623
MA icon
63
Mastercard
MA
$484B
$827K 0.13%
2,909
+1
BAC icon
64
Bank of America
BAC
$382B
$823K 0.13%
27,236
+768
CSCO icon
65
Cisco
CSCO
$297B
$815K 0.13%
20,376
+239
XOM icon
66
Exxon Mobil
XOM
$548B
$813K 0.13%
9,307
+1,437
TXN icon
67
Texas Instruments
TXN
$174B
$782K 0.13%
5,050
+505
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$770K 0.12%
7,504
+334
NEE icon
69
NextEra Energy
NEE
$174B
$728K 0.12%
9,286
+1,920
TMO icon
70
Thermo Fisher Scientific
TMO
$232B
$707K 0.11%
1,395
+3
CVX icon
71
Chevron
CVX
$332B
$705K 0.11%
4,904
+139
NFLX icon
72
Netflix
NFLX
$373B
$677K 0.11%
28,750
+1,690
ACN icon
73
Accenture
ACN
$176B
$658K 0.11%
2,557
-495
VV icon
74
Vanguard Large-Cap ETF
VV
$47.8B
$644K 0.1%
+3,934
NKE icon
75
Nike
NKE
$95.3B
$638K 0.1%
7,674
-35
1 2
3
4 5