HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+4.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
DocuSign
DOCU
|
$1.04M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$422K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 2.08% |
| 4 | Financials | 1.95% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 0.2% | 640 +13 | +2% | +$14.1K |
|
52
Costco
COST
$418B
| $668K | 0.19% | 2,531 -17 | -0.7% | -$4.49K |
|
53
PepsiCo
PEP
$204B
| $661K | 0.19% | 5,043 +644 | +15% | +$84.4K |
|
54
Mastercard
MA
$538B
| $602K | 0.17% | 2,274 -355 | -14% | -$94K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $567K | 0.16% | 8,075 +15 | +0.2% | +$1.05K |
|
56
AT&T
T
$209B
| $567K | 0.16% | 16,930 +6,456 | +62% | +$216K |
|
57
McDonald's
MCD
$224B
| $545K | 0.16% | 2,623 +226 | +9% | +$47K |
|
58
Oracle
ORCL
$635B
| $532K | 0.15% | 9,339 -747 | -7% | -$42.6K |
|
59
Bank of America
BAC
$376B
| $523K | 0.15% | 18,026 +5,870 | +48% | +$170K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $523K | 0.15% | 1,968 | – | – |
|
61
Pfizer
PFE
$141B
| $523K | 0.15% | 12,085 +1,244 | +11% | +$53.8K |
|
62
Coca-Cola
KO
$297B
| $516K | 0.15% | 10,122 -268 | -3% | -$13.7K |
|
63
Home Depot
HD
$405B
| $501K | 0.14% | 2,408 +560 | +30% | +$117K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.14% | 4,636 +1,382 | +42% | +$147K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $491K | 0.14% | 6,082 | – | – |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $472K | 0.13% | 13,525 -150 | -1% | -$5.24K |
|
67
VanEck Low Carbon Energy ETF
SMOG
$124M
| $465K | 0.13% | 7,165 | – | – |
|
68
Netflix
NFLX
$513B
| $461K | 0.13% | 1,257 +9 | +0.7% | +$3.3K |
|
69
Texas Instruments
TXN
$184B
| $429K | 0.12% | 3,740 +723 | +24% | +$82.9K |
|
70
Nike
NKE
$114B
| $427K | 0.12% | 5,080 +46 | +0.9% | +$3.87K |
|
71
3M
MMM
$82.8B
| $400K | 0.11% | 2,312 +449 | +24% | +$77.7K |
|
72
Comcast
CMCSA
$125B
| $396K | 0.11% | 9,365 +1,976 | +27% | +$83.6K |
|
73
Salesforce
CRM
$245B
| $381K | 0.11% | 2,512 +246 | +11% | +$37.3K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $370K | 0.11% | 3,440 | – | – |
|
75
IBM
IBM
$227B
| $362K | 0.1% | 2,623 +279 | +12% | +$38.5K |
|