HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+12.25%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.65M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 2 |
US Bancorp
USB
|
$220K |
| 3 |
Biogen
BIIB
|
$211K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$152K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $596K | 0.19% |
5,893
+226
| +4% | +$22.9K |
|
52
Vanguard Total Bond Market
BND
$134B
| $583K | 0.18% |
7,197
+1,008
| +16% | +$81.7K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $545K | 0.17% |
8,060
+82
| +1% | +$5.55K |
|
54
Oracle
ORCL
$635B
| $542K | 0.17% |
10,086
-297
| -3% | -$16K |
|
55
PepsiCo
PEP
$204B
| $539K | 0.17% |
4,399
+128
| +3% | +$15.7K |
|
56
Walt Disney
DIS
$213B
| $538K | 0.17% |
4,848
+782
| +19% | +$86.8K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $510K | 0.16% |
1,968
+193
| +11% | +$50K |
|
58
Coca-Cola
KO
$297B
| $487K | 0.15% |
10,390
+615
| +6% | +$28.8K |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $485K | 0.15% |
6,082
-1,900
| -24% | -$152K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $467K | 0.15% |
13,675
-3,350
| -20% | -$114K |
|
61
Pfizer
PFE
$141B
| $460K | 0.14% |
10,841
+1,128
| +12% | +$47.9K |
|
62
McDonald's
MCD
$224B
| $455K | 0.14% |
2,397
+7
| +0.3% | +$1.33K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $446K | 0.14% |
5,607
+320
| +6% | +$25.5K |
|
64
VanEck Low Carbon Energy ETF
SMOG
$124M
| $446K | 0.14% |
7,165
| – | – |
|
65
Netflix
NFLX
$513B
| $445K | 0.14% |
1,248
+61
| +5% | +$21.8K |
|
66
Amgen
AMGN
$155B
| $434K | 0.14% |
2,280
+18
| +0.8% | +$3.43K |
|
67
Nike
NKE
$114B
| $424K | 0.13% |
5,034
+28
| +0.6% | +$2.36K |
|
68
3M
MMM
$82.8B
| $387K | 0.12% |
1,863
+24
| +1% | +$4.99K |
|
69
Union Pacific
UNP
$133B
| $375K | 0.12% |
2,244
-10
| -0.4% | -$1.67K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $363K | 0.11% |
3,440
| – | – |
|
71
Salesforce
CRM
$245B
| $359K | 0.11% |
2,266
+142
| +7% | +$22.5K |
|
72
AbbVie
ABBV
$372B
| $356K | 0.11% |
4,420
-104
| -2% | -$8.38K |
|
73
Home Depot
HD
$405B
| $354K | 0.11% |
1,848
-31
| -2% | -$5.94K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $345K | 0.11% |
3,254
+142
| +5% | +$15.1K |
|
75
Bank of America
BAC
$376B
| $336K | 0.11% |
12,156
+370
| +3% | +$10.2K |
|