HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-6.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$620M
AUM Growth
-$30.4M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.19M | 0.19% |
9,437
+247
| +3% | +$31.2K |
|
52
JPMorgan Chase
JPM
$836B
| $1.13M | 0.18% |
10,819
-1,908
| -15% | -$199K |
|
53
NVIDIA
NVDA
$4.15T
| $1.13M | 0.18% |
92,810
-1,660
| -2% | -$20.2K |
|
54
PepsiCo
PEP
$201B
| $1.05M | 0.17% |
6,458
+152
| +2% | +$24.8K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.05M | 0.17% |
16,949
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.16% |
5,632
+164
| +3% | +$29.4K |
|
57
Schwab US Large- Cap ETF
SCHX
$59.1B
| $988K | 0.16% |
61,800
-138
| -0.2% | -$2.21K |
|
58
McDonald's
MCD
$226B
| $948K | 0.15% |
4,109
+350
| +9% | +$80.8K |
|
59
Merck
MRK
$209B
| $943K | 0.15% |
10,953
-552
| -5% | -$47.5K |
|
60
Coca-Cola
KO
$294B
| $934K | 0.15% |
16,667
+975
| +6% | +$54.6K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $884K | 0.14% |
39,930
| – | – |
|
62
Walt Disney
DIS
$214B
| $848K | 0.14% |
8,988
+623
| +7% | +$58.8K |
|
63
Mastercard
MA
$538B
| $827K | 0.13% |
2,909
+1
| +0% | +$284 |
|
64
Bank of America
BAC
$376B
| $823K | 0.13% |
27,236
+768
| +3% | +$23.2K |
|
65
Cisco
CSCO
$270B
| $815K | 0.13% |
20,376
+239
| +1% | +$9.56K |
|
66
Exxon Mobil
XOM
$481B
| $813K | 0.13% |
9,307
+1,437
| +18% | +$126K |
|
67
Texas Instruments
TXN
$171B
| $782K | 0.13% |
5,050
+505
| +11% | +$78.2K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $770K | 0.12% |
7,504
+334
| +5% | +$34.3K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $728K | 0.12% |
9,286
+1,920
| +26% | +$151K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $707K | 0.11% |
1,395
+3
| +0.2% | +$1.52K |
|
71
Chevron
CVX
$320B
| $705K | 0.11% |
4,904
+139
| +3% | +$20K |
|
72
Netflix
NFLX
$532B
| $677K | 0.11% |
2,875
+169
| +6% | +$39.8K |
|
73
Accenture
ACN
$158B
| $658K | 0.11% |
2,557
-495
| -16% | -$127K |
|
74
Vanguard Large-Cap ETF
VV
$44.6B
| $644K | 0.1% |
+3,934
| New | +$644K |
|
75
Nike
NKE
$111B
| $638K | 0.1% |
7,674
-35
| -0.5% | -$2.91K |
|