HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.05%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+73%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$26.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.46M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 2.33% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $453K | 0.16% |
+5,803
| New | +$453K |
|
52
Coca-Cola
KO
$295B
| $445K | 0.16% |
+10,136
| New | +$445K |
|
53
AT&T
T
$210B
| $445K | 0.16% |
+13,882
| New | +$445K |
|
54
PepsiCo
PEP
$209B
| $442K | 0.16% |
+4,061
| New | +$442K |
|
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $431K | 0.15% |
1,775
-19,442
| -92% | -$4.72M |
|
56
Oracle
ORCL
$627B
| $422K | 0.15% |
+9,577
| New | +$422K |
|
57
VanEck Low Carbon Energy ETF
SMOG
$122M
| $419K | 0.15% |
+7,165
| New | +$419K |
|
58
Boeing
BA
$180B
| $418K | 0.15% |
+1,245
| New | +$418K |
|
59
AbbVie
ABBV
$373B
| $411K | 0.15% |
+4,439
| New | +$411K |
|
60
Walt Disney
DIS
$210B
| $395K | 0.14% |
+3,765
| New | +$395K |
|
61
Vanguard Total Bond Market
BND
$133B
| $390K | 0.14% |
+4,930
| New | +$390K |
|
62
Nike
NKE
$111B
| $390K | 0.14% |
+4,893
| New | +$390K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $385K | 0.14% |
+3,740
| New | +$385K |
|
64
McDonald's
MCD
$224B
| $361K | 0.13% |
+2,300
| New | +$361K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $357K | 0.13% |
+1,238
| New | +$357K |
|
66
Pfizer
PFE
$142B
| $356K | 0.13% |
9,795
-51,297
| -84% | -$1.86M |
|
67
Amgen
AMGN
$155B
| $350K | 0.12% |
+1,897
| New | +$350K |
|
68
3M
MMM
$81.7B
| $350K | 0.12% |
+1,779
| New | +$350K |
|
69
Tesla
TSLA
$1.07T
| $350K | 0.12% |
+1,020
| New | +$350K |
|
70
Home Depot
HD
$406B
| $338K | 0.12% |
+1,729
| New | +$338K |
|
71
NVIDIA
NVDA
$4.15T
| $338K | 0.12% |
1,427
-1,968
| -58% | -$466K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $334K | 0.12% |
+7,782
| New | +$334K |
|
73
IBM
IBM
$224B
| $330K | 0.12% |
+2,357
| New | +$330K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $328K | 0.12% |
+6,651
| New | +$328K |
|
75
Texas Instruments
TXN
$181B
| $322K | 0.11% |
+2,921
| New | +$322K |
|