HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.38%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$691K |
| 2 |
iShares Gold Trust
IAU
|
$624K |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 5 |
Apple
AAPL
|
$376K |
Top Sells
| 1 |
Amazon
AMZN
|
$685K |
| 2 |
Schwab International Equity ETF
SCHF
|
$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
Amgen
AMGN
|
$295K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.48% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $335K | 0.17% |
11,070
+567
| +5% | +$17.2K |
|
52
3M
MMM
$82.2B
| $306K | 0.16% |
1,712
+35
| +2% | +$6.26K |
|
53
Pfizer
PFE
$142B
| $302K | 0.16% |
9,302
-492
| -5% | -$16K |
|
54
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $293K | 0.15% |
13,800
| – | – |
|
55
Oracle
ORCL
$633B
| $284K | 0.15% |
7,385
+91
| +1% | +$3.5K |
|
56
Bank of America
BAC
$373B
| $283K | 0.15% |
12,803
+1,907
| +18% | +$42.2K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $275K | 0.14% |
2,374
+435
| +22% | +$50.4K |
|
58
Schlumberger
SLB
$53.6B
| $272K | 0.14% |
3,240
+249
| +8% | +$20.9K |
|
59
US Bancorp
USB
$75.5B
| $272K | 0.14% |
5,295
+434
| +9% | +$22.3K |
|
60
Costco
COST
$416B
| $269K | 0.14% |
1,680
+158
| +10% | +$25.3K |
|
61
McDonald's
MCD
$225B
| $268K | 0.14% |
2,198
-5
| -0.2% | -$610 |
|
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $254K | 0.13% |
13,300
| – | – |
|
63
Citigroup
C
$174B
| $249K | 0.13% |
+4,191
| New | +$249K |
|
64
Wells Fargo
WFC
$262B
| $247K | 0.13% |
4,470
-107
| -2% | -$5.91K |
|
65
Gilead Sciences
GILD
$140B
| $243K | 0.12% |
3,382
+192
| +6% | +$13.8K |
|
66
Comcast
CMCSA
$126B
| $242K | 0.12% |
3,499
+235
| +7% | +$16.3K |
|
67
Nike
NKE
$110B
| $226K | 0.12% |
4,450
-351
| -7% | -$17.8K |
|
68
Lowe's Companies
LOW
$145B
| $223K | 0.11% |
+3,146
| New | +$223K |
|
69
Texas Instruments
TXN
$182B
| $220K | 0.11% |
3,015
-41
| -1% | -$2.99K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $218K | 0.11% |
+3,725
| New | +$218K |
|
71
Home Depot
HD
$404B
| $216K | 0.11% |
1,613
-42
| -3% | -$5.62K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $212K | 0.11% |
3,485
-220
| -6% | -$13.4K |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $211K | 0.11% |
5,000
| – | – |
|
74
Potbelly
PBPB
$383M
| $210K | 0.11% |
16,314
-11,125
| -41% | -$143K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $207K | 0.11% |
1,746
| – | – |
|