HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.15%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
84
New
8
Increased
34
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.45M |
| 2 |
Amazon
AMZN
|
$1.28M |
| 3 |
Schwab International Equity ETF
SCHF
|
$868K |
| 4 |
Microsoft
MSFT
|
$655K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$515K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $296K | 0.15% |
1,677
-12
| -0.7% | -$2.12K |
|
52
Amgen
AMGN
$155B
| $295K | 0.15% |
1,771
+80
| +5% | +$13.3K |
|
53
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $290K | 0.15% |
13,800
| – | – |
|
54
Oracle
ORCL
$635B
| $287K | 0.15% |
7,294
-417
| -5% | -$16.4K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $281K | 0.14% |
2,522
+395
| +19% | +$44K |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $276K | 0.14% |
5,000
| – | – |
|
57
McDonald's
MCD
$224B
| $254K | 0.13% |
2,203
-16
| -0.7% | -$1.85K |
|
58
Gilead Sciences
GILD
$140B
| $252K | 0.13% |
3,190
+395
| +14% | +$31.2K |
|
59
Nike
NKE
$114B
| $252K | 0.13% |
4,801
-49
| -1% | -$2.57K |
|
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $251K | 0.13% |
+13,300
| New | +$251K |
|
61
Schlumberger
SLB
$55B
| $235K | 0.12% |
2,991
-27
| -0.9% | -$2.12K |
|
62
Costco
COST
$418B
| $232K | 0.12% |
1,522
+121
| +9% | +$18.4K |
|
63
Walt Disney
DIS
$213B
| $230K | 0.12% |
2,484
-359
| -13% | -$33.2K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $227K | 0.12% |
3,705
-1,260
| -25% | -$77.2K |
|
65
Colgate-Palmolive
CL
$67.9B
| $226K | 0.12% |
3,051
+191
| +7% | +$14.1K |
|
66
Comcast
CMCSA
$125B
| $216K | 0.11% |
+3,264
| New | +$216K |
|
67
Texas Instruments
TXN
$184B
| $215K | 0.11% |
+3,056
| New | +$215K |
|
68
Home Depot
HD
$405B
| $213K | 0.11% |
1,655
+19
| +1% | +$2.45K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $210K | 0.11% |
+2,001
| New | +$210K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $208K | 0.11% |
1,642
-140
| -8% | -$17.7K |
|
71
US Bancorp
USB
$76B
| $208K | 0.11% |
+4,861
| New | +$208K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.11% |
+1,746
| New | +$207K |
|
73
AbbVie
ABBV
$372B
| $204K | 0.1% |
3,241
-121
| -4% | -$7.62K |
|
74
Wells Fargo
WFC
$263B
| $203K | 0.1% |
4,577
-717
| -14% | -$31.8K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $203K | 0.1% |
+1,939
| New | +$203K |
|