HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.64%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
85
New
6
Increased
27
Reduced
37
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$575K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$480K |
| 5 |
iShares Gold Trust
IAU
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$600K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $323K | 0.17% | 1,691 -21 | -1% | -$4.01K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $316K | 0.16% | 2,541 +167 | +7% | +$20.8K |
|
53
Pfizer
PFE
$141B
| $307K | 0.16% | 8,971 -331 | -4% | -$11.3K |
|
54
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $304K | 0.16% | 13,800 | – | – |
|
55
McDonald's
MCD
$224B
| $283K | 0.15% | 2,176 -22 | -1% | -$2.86K |
|
56
Amgen
AMGN
$155B
| $278K | 0.14% | +1,693 | New | +$278K |
|
57
Nike
NKE
$114B
| $275K | 0.14% | 4,927 +477 | +11% | +$26.6K |
|
58
US Bancorp
USB
$76B
| $269K | 0.14% | 5,220 -75 | -1% | -$3.87K |
|
59
Comcast
CMCSA
$125B
| $261K | 0.13% | 6,942 +3,443 | +98% | +$129K |
|
60
Schlumberger
SLB
$55B
| $260K | 0.13% | 3,321 +81 | +3% | +$6.34K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $250K | 0.13% | +2,032 | New | +$250K |
|
62
Mastercard
MA
$538B
| $248K | 0.13% | 2,204 +212 | +11% | +$23.9K |
|
63
Wells Fargo
WFC
$263B
| $247K | 0.13% | 4,438 -32 | -0.7% | -$1.78K |
|
64
Texas Instruments
TXN
$184B
| $243K | 0.13% | 3,017 +2 | +0.1% | +$161 |
|
65
Bank of America
BAC
$376B
| $239K | 0.12% | 10,149 -2,654 | -21% | -$62.5K |
|
66
Home Depot
HD
$405B
| $236K | 0.12% | 1,607 -6 | -0.4% | -$881 |
|
67
Lowe's Companies
LOW
$145B
| $232K | 0.12% | 2,820 -326 | -10% | -$26.8K |
|
68
Visa
V
$683B
| $213K | 0.11% | +2,394 | New | +$213K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | 0.11% | 3,485 | – | – |
|
70
Union Pacific
UNP
$133B
| $210K | 0.11% | 1,978 +32 | +2% | +$3.4K |
|
71
AbbVie
ABBV
$372B
| $207K | 0.11% | +3,180 | New | +$207K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.11% | 1,990 | – | – |
|
|
MOBL
73
DELISTED
MobileIron, Inc.
MOBL
| $65K | 0.03% | +15,000 | New | +$65K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58K | 0.03% | +688 | New | +$58K |
|
75
Vanguard Total Bond Market
BND
$134B
| – | – | -4,580 | Closed | -$370K |
|