HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+1.85%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
81
New
8
Increased
32
Reduced
29
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.06M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$522K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$609K |
| 4 |
Microsoft
MSFT
|
$559K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$531K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.43% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $305K | 0.17% |
3,615
-599
| -14% | -$50.5K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $305K | 0.17% |
+4,965
| New | +$305K |
|
53
3M
MMM
$82.8B
| $295K | 0.17% |
1,689
-17
| -1% | -$2.97K |
|
54
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $286K | 0.16% |
13,800
| – | – |
|
55
Walt Disney
DIS
$213B
| $278K | 0.16% |
2,843
+463
| +19% | +$45.3K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.15% |
3,720
+165
| +5% | +$12.2K |
|
57
Cisco
CSCO
$274B
| $272K | 0.15% |
9,474
+733
| +8% | +$21K |
|
58
Nike
NKE
$114B
| $268K | 0.15% |
4,850
+526
| +12% | +$29.1K |
|
59
McDonald's
MCD
$224B
| $267K | 0.15% |
2,219
+114
| +5% | +$13.7K |
|
60
Amgen
AMGN
$155B
| $256K | 0.14% |
1,691
+175
| +12% | +$26.5K |
|
61
Wells Fargo
WFC
$263B
| $251K | 0.14% |
5,294
+230
| +5% | +$10.9K |
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| $245K | 0.14% |
5,000
| – | – |
|
63
Schlumberger
SLB
$55B
| $239K | 0.13% |
+3,018
| New | +$239K |
|
64
Gilead Sciences
GILD
$140B
| $233K | 0.13% |
2,795
-357
| -11% | -$29.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $228K | 0.13% |
2,127
| – | – |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $227K | 0.13% |
+1,782
| New | +$227K |
|
67
Costco
COST
$418B
| $220K | 0.12% |
1,401
-45
| -3% | -$7.07K |
|
68
Lowe's Companies
LOW
$145B
| $217K | 0.12% |
2,734
+29
| +1% | +$2.3K |
|
69
Colgate-Palmolive
CL
$67.9B
| $209K | 0.12% |
2,860
+14
| +0.5% | +$1.02K |
|
70
Home Depot
HD
$405B
| $209K | 0.12% |
1,636
+45
| +3% | +$5.75K |
|
71
AbbVie
ABBV
$372B
| $207K | 0.12% |
+3,362
| New | +$207K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207K | 0.12% |
1,840
| – | – |
|
73
Bank of America
BAC
$376B
| $140K | 0.08% |
10,560
-1,450
| -12% | -$19.2K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $128K | 0.07% |
20,100
| – | – |
|
|
CASC
75
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $33K | 0.02% |
+35,000
| New | +$33K |
|