HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.22%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$958K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 3 |
DocuSign
DOCU
|
$618K |
| 4 |
Invesco QQQ Trust
QQQ
|
$604K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$523K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $675K | 0.19% | 17,845 +915 | +5% | +$34.6K |
|
52
Costco
COST
$418B
| $665K | 0.19% | 2,310 -221 | -9% | -$63.6K |
|
53
Walt Disney
DIS
$213B
| $655K | 0.18% | 5,025 +68 | +1% | +$8.86K |
|
54
Exxon Mobil
XOM
$487B
| $655K | 0.18% | 9,283 -131 | -1% | -$9.24K |
|
55
Mastercard
MA
$538B
| $593K | 0.17% | 2,185 -89 | -4% | -$24.2K |
|
56
Home Depot
HD
$405B
| $582K | 0.16% | 2,507 +99 | +4% | +$23K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $575K | 0.16% | 8,100 +25 | +0.3% | +$1.78K |
|
58
Coca-Cola
KO
$297B
| $533K | 0.15% | 9,784 -338 | -3% | -$18.4K |
|
59
Nike
NKE
$114B
| $492K | 0.14% | 5,231 +151 | +3% | +$14.2K |
|
60
Oracle
ORCL
$635B
| $492K | 0.14% | 8,944 -395 | -4% | -$21.7K |
|
61
Texas Instruments
TXN
$184B
| $492K | 0.14% | 3,808 +68 | +2% | +$8.79K |
|
62
Comcast
CMCSA
$125B
| $481K | 0.13% | 10,665 +1,300 | +14% | +$58.6K |
|
63
3M
MMM
$82.8B
| $460K | 0.13% | 2,798 +486 | +21% | +$79.9K |
|
64
Medtronic
MDT
$119B
| $437K | 0.12% | 4,023 +711 | +21% | +$77.2K |
|
65
Pfizer
PFE
$141B
| $421K | 0.12% | 11,720 -365 | -3% | -$13.1K |
|
66
Salesforce
CRM
$245B
| $383K | 0.11% | 2,585 +73 | +3% | +$10.8K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $375K | 0.1% | 3,440 | – | – |
|
68
IBM
IBM
$227B
| $372K | 0.1% | 2,555 -68 | -3% | -$9.9K |
|
|
ILPT
69
Industrial Logistics Properties Trust
ILPT
$409M
| $371K | 0.1% | +17,462 | New | +$371K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.1% | +7,135 | New | +$361K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $361K | 0.1% | 3,168 +883 | +39% | +$101K |
|
72
Union Pacific
UNP
$133B
| $355K | 0.1% | 2,188 +156 | +8% | +$25.3K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $342K | 0.1% | 2,873 | – | – |
|
74
Accenture
ACN
$162B
| $337K | 0.09% | 1,750 +304 | +21% | +$58.5K |
|
75
Amgen
AMGN
$155B
| $328K | 0.09% | 1,697 -224 | -12% | -$43.3K |
|