HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-11.98%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
55
Reduced
28
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Communication Services | 2.07% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $471K | 0.18% |
4,271
+158
| +4% | +$17.4K |
|
52
Oracle
ORCL
$635B
| $468K | 0.18% |
10,383
+546
| +6% | +$24.6K |
|
53
Coca-Cola
KO
$297B
| $463K | 0.17% |
9,775
+824
| +9% | +$39K |
|
54
Walt Disney
DIS
$213B
| $446K | 0.17% |
4,066
+330
| +9% | +$36.2K |
|
55
Amgen
AMGN
$155B
| $440K | 0.16% |
2,262
+378
| +20% | +$73.5K |
|
56
Boeing
BA
$177B
| $432K | 0.16% |
1,338
+78
| +6% | +$25.2K |
|
57
Pfizer
PFE
$141B
| $424K | 0.16% |
9,713
+661
| +7% | +$28.9K |
|
58
McDonald's
MCD
$224B
| $424K | 0.16% |
2,390
+30
| +1% | +$5.32K |
|
59
AbbVie
ABBV
$372B
| $417K | 0.16% |
4,524
+344
| +8% | +$31.7K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $415K | 0.16% |
5,287
-218
| -4% | -$17.1K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $414K | 0.16% |
1,775
| – | – |
|
62
VanEck Low Carbon Energy ETF
SMOG
$124M
| $391K | 0.15% |
7,165
| – | – |
|
63
Nike
NKE
$114B
| $371K | 0.14% |
5,006
+7
| +0.1% | +$519 |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $353K | 0.13% |
3,440
| – | – |
|
65
3M
MMM
$82.8B
| $351K | 0.13% |
1,839
+48
| +3% | +$9.16K |
|
66
Tesla
TSLA
$1.08T
| $330K | 0.12% |
991
-33
| -3% | -$11K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $328K | 0.12% |
3,112
-1,328
| -30% | -$140K |
|
68
Home Depot
HD
$405B
| $323K | 0.12% |
1,879
+137
| +8% | +$23.6K |
|
69
Netflix
NFLX
$513B
| $317K | 0.12% |
1,187
-52
| -4% | -$13.9K |
|
70
Union Pacific
UNP
$133B
| $312K | 0.12% |
2,254
+210
| +10% | +$29.1K |
|
71
Adobe
ADBE
$151B
| $311K | 0.12% |
1,374
-15
| -1% | -$3.4K |
|
72
Salesforce
CRM
$245B
| $291K | 0.11% |
2,124
+68
| +3% | +$9.32K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $291K | 0.11% |
2,873
| – | – |
|
74
Bank of America
BAC
$376B
| $290K | 0.11% |
11,786
+526
| +5% | +$12.9K |
|
75
AT&T
T
$209B
| $278K | 0.1% |
9,745
-650
| -6% | -$18.5K |
|