HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.54%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.86M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.75M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Axos Financial
AX
|
$773K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $745K | 0.18% |
5,154
+129
| +3% | +$18.6K |
|
52
PepsiCo
PEP
$204B
| $730K | 0.17% |
5,341
+44
| +0.8% | +$6.01K |
|
53
AT&T
T
$209B
| $730K | 0.17% |
18,684
+839
| +5% | +$32.8K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $697K | 0.17% |
6,523
+55
| +0.9% | +$5.88K |
|
55
Costco
COST
$418B
| $686K | 0.16% |
2,336
+26
| +1% | +$7.64K |
|
56
Mastercard
MA
$538B
| $658K | 0.16% |
2,203
+18
| +0.8% | +$5.38K |
|
57
Exxon Mobil
XOM
$487B
| $642K | 0.15% |
9,191
-92
| -1% | -$6.43K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $617K | 0.15% |
9,621
+2,486
| +35% | +$159K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $605K | 0.15% |
7,880
-220
| -3% | -$16.9K |
|
60
McDonald's
MCD
$224B
| $604K | 0.14% |
3,058
-298
| -9% | -$58.9K |
|
61
Home Depot
HD
$405B
| $543K | 0.13% |
2,487
-20
| -0.8% | -$4.37K |
|
62
Nike
NKE
$114B
| $530K | 0.13% |
5,230
-1
| -0% | -$101 |
|
63
Coca-Cola
KO
$297B
| $526K | 0.13% |
9,506
-278
| -3% | -$15.4K |
|
64
Medtronic
MDT
$119B
| $488K | 0.12% |
4,300
+277
| +7% | +$31.4K |
|
65
3M
MMM
$82.8B
| $487K | 0.12% |
2,765
-33
| -1% | -$5.81K |
|
66
Texas Instruments
TXN
$184B
| $485K | 0.12% |
3,784
-24
| -0.6% | -$3.08K |
|
67
VanEck Low Carbon Energy ETF
SMOG
$124M
| $483K | 0.12% |
+6,365
| New | +$483K |
|
68
Oracle
ORCL
$635B
| $470K | 0.11% |
8,877
-67
| -0.7% | -$3.55K |
|
69
Comcast
CMCSA
$125B
| $466K | 0.11% |
10,369
-296
| -3% | -$13.3K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $456K | 0.11% |
3,508
+635
| +22% | +$82.5K |
|
71
Citigroup
C
$178B
| $450K | 0.11% |
5,636
+1,196
| +27% | +$95.5K |
|
72
Salesforce
CRM
$245B
| $431K | 0.1% |
2,650
+65
| +3% | +$10.6K |
|
73
AbbVie
ABBV
$372B
| $428K | 0.1% |
4,825
+1,644
| +52% | +$146K |
|
74
Pfizer
PFE
$141B
| $423K | 0.1% |
10,810
-910
| -8% | -$35.6K |
|
75
Union Pacific
UNP
$133B
| $421K | 0.1% |
2,325
+137
| +6% | +$24.8K |
|