HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
+3.96%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$209M
AUM Growth
+$15M
(+7.7%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$949K |
| 5 |
iShares Gold Trust
IAU
|
$642K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$746K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$547K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.7% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $378K | 0.18% |
3,558
+57
| +2% | +$6.06K |
|
52
Cisco
CSCO
$269B
| $358K | 0.17% |
11,457
+482
| +4% | +$15.1K |
|
53
3M
MMM
$82.8B
| $352K | 0.17% |
2,022
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $349K | 0.17% |
+2,802
| New | +$349K |
|
55
McDonald's
MCD
$226B
| $335K | 0.16% |
2,182
+6
| +0.3% | +$921 |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $331K | 0.16% |
2,547
+6
| +0.2% | +$780 |
|
57
IBM
IBM
$230B
| $327K | 0.16% |
2,222
-15
| -0.7% | -$2.21K |
|
58
Pfizer
PFE
$140B
| $304K | 0.15% |
9,536
+81
| +0.9% | +$2.58K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $302K | 0.14% |
2,873
+883
| +44% | +$92.8K |
|
60
Visa
V
$681B
| $298K | 0.14% |
3,173
+779
| +33% | +$73.2K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $292K | 0.14% |
+5,247
| New | +$292K |
|
62
Nike
NKE
$111B
| $280K | 0.13% |
4,740
-187
| -4% | -$11K |
|
63
Comcast
CMCSA
$125B
| $278K | 0.13% |
7,156
+214
| +3% | +$8.31K |
|
64
US Bancorp
USB
$76.5B
| $271K | 0.13% |
5,216
-4
| -0.1% | -$208 |
|
65
Amgen
AMGN
$151B
| $270K | 0.13% |
1,568
-125
| -7% | -$21.5K |
|
66
Mastercard
MA
$538B
| $268K | 0.13% |
2,204
| – | – |
|
67
Tesla
TSLA
$1.09T
| $267K | 0.13% |
+11,100
| New | +$267K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $266K | 0.13% |
+7,090
| New | +$266K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $257K | 0.12% |
+1,208
| New | +$257K |
|
70
Home Depot
HD
$410B
| $251K | 0.12% |
1,635
+28
| +2% | +$4.3K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $251K | 0.12% |
2,032
| – | – |
|
72
Wells Fargo
WFC
$262B
| $248K | 0.12% |
4,481
+43
| +1% | +$2.38K |
|
73
Bank of America
BAC
$375B
| $245K | 0.12% |
10,122
-27
| -0.3% | -$654 |
|
74
Vanguard Growth ETF
VUG
$187B
| $242K | 0.12% |
+1,901
| New | +$242K |
|
75
PACCAR
PCAR
$51.6B
| $239K | 0.11% |
+5,412
| New | +$239K |
|