HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.51%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
| 4 |
GE Aerospace
GE
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$273K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.17% |
3,076
+248
| +9% | +$34K |
|
52
Vanguard Total Bond Market
BND
$134B
| $417K | 0.17% |
5,112
+278
| +6% | +$22.7K |
|
53
Merck
MRK
$210B
| $410K | 0.16% |
7,288
-977
| -12% | -$55K |
|
54
3M
MMM
$82.8B
| $402K | 0.16% |
1,707
+6
| +0.4% | +$1.41K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $397K | 0.16% |
+3,740
| New | +$397K |
|
56
Walt Disney
DIS
$213B
| $387K | 0.16% |
3,600
+46
| +1% | +$4.95K |
|
57
McDonald's
MCD
$224B
| $387K | 0.16% |
2,252
+13
| +0.6% | +$2.23K |
|
58
AT&T
T
$209B
| $378K | 0.15% |
9,718
-278
| -3% | -$10.8K |
|
59
Visa
V
$683B
| $378K | 0.15% |
3,317
+96
| +3% | +$10.9K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $371K | 0.15% |
1,500
| – | – |
|
61
Mastercard
MA
$538B
| $356K | 0.14% |
2,347
+95
| +4% | +$14.4K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $355K | 0.14% |
+6,945
| New | +$355K |
|
63
Boeing
BA
$177B
| $352K | 0.14% |
1,195
+47
| +4% | +$13.8K |
|
64
IBM
IBM
$227B
| $343K | 0.14% |
2,241
+204
| +10% | +$31.2K |
|
65
Pfizer
PFE
$141B
| $339K | 0.14% |
9,354
-22
| -0.2% | -$797 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.13% |
5,462
+144
| +3% | +$8.83K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $328K | 0.13% |
2,873
| – | – |
|
68
Amgen
AMGN
$155B
| $327K | 0.13% |
1,883
+174
| +10% | +$30.2K |
|
69
Home Depot
HD
$405B
| $318K | 0.13% |
1,681
+27
| +2% | +$5.11K |
|
70
Texas Instruments
TXN
$184B
| $317K | 0.13% |
3,032
-11
| -0.4% | -$1.15K |
|
71
Bank of America
BAC
$376B
| $316K | 0.13% |
10,701
+520
| +5% | +$15.4K |
|
72
Nike
NKE
$114B
| $302K | 0.12% |
4,832
+97
| +2% | +$6.06K |
|
73
Lowe's Companies
LOW
$145B
| $295K | 0.12% |
3,180
-2
| -0.1% | -$186 |
|
74
Wells Fargo
WFC
$263B
| $292K | 0.12% |
4,819
+324
| +7% | +$19.6K |
|
75
Comcast
CMCSA
$125B
| $290K | 0.12% |
7,242
+125
| +2% | +$5.01K |
|