HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Return 18.9%
This Quarter Return
+4.36%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
+$13.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.39M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$7.69M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
$723K
5
IAU icon
iShares Gold Trust
IAU
$717K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.77M
2
MSFT icon
Microsoft
MSFT
$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$324K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
$242K

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 7.81%
3 Communication Services 2.31%
4 Healthcare 1.71%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$420K 0.18%
8,480
-321
-4% -$15.9K
CSCO icon
52
Cisco
CSCO
$269B
$413K 0.18%
12,270
+813
+7% +$27.4K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$396K 0.17%
4,834
+189
+4% +$15.5K
T icon
54
AT&T
T
$212B
$391K 0.17%
13,235
-1,565
-11% -$46.2K
CELG
55
DELISTED
Celgene Corp
CELG
$372K 0.16%
2,552
+5
+0.2% +$729
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$529B
$366K 0.16%
2,828
+26
+0.9% +$3.37K
MMM icon
57
3M
MMM
$82.8B
$357K 0.15%
2,034
+12
+0.6% +$2.11K
DIS icon
58
Walt Disney
DIS
$214B
$350K 0.15%
3,554
-4
-0.1% -$394
MCD icon
59
McDonald's
MCD
$226B
$350K 0.15%
2,239
+57
+3% +$8.91K
BMY icon
60
Bristol-Myers Squibb
BMY
$95B
$339K 0.15%
5,318
+71
+1% +$4.53K
V icon
61
Visa
V
$681B
$339K 0.15%
3,221
+48
+2% +$5.05K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$336K 0.14%
1,500
+292
+24% +$65.4K
PFE icon
63
Pfizer
PFE
$140B
$334K 0.14%
9,882
+346
+4% +$11.7K
AMGN icon
64
Amgen
AMGN
$151B
$319K 0.14%
1,709
+141
+9% +$26.3K
MA icon
65
Mastercard
MA
$538B
$318K 0.14%
2,252
+48
+2% +$6.78K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$310K 0.13%
2,873
– –
IBM icon
67
IBM
IBM
$230B
$295K 0.13%
2,131
-91
-4% -$12.6K
BA icon
68
Boeing
BA
$174B
$292K 0.13%
1,148
+35
+3% +$8.9K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$282K 0.12%
7,056
-34
-0.5% -$1.36K
USB icon
70
US Bancorp
USB
$76.5B
$282K 0.12%
5,261
+45
+0.9% +$2.41K
CMCSA icon
71
Comcast
CMCSA
$125B
$274K 0.12%
7,117
-39
-0.5% -$1.5K
TXN icon
72
Texas Instruments
TXN
$170B
$273K 0.12%
3,043
+1
+0% +$90
HD icon
73
Home Depot
HD
$410B
$270K 0.12%
1,654
+19
+1% +$3.1K
PCAR icon
74
PACCAR
PCAR
$51.6B
$262K 0.11%
5,438
+26
+0.5% +$1.25K
BAC icon
75
Bank of America
BAC
$375B
$258K 0.11%
10,181
+59
+0.6% +$1.5K
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