HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-12.89%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$366M
AUM Growth
-$51.5M
(-12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.95M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $663K | 0.18% |
4,010
+952
| +31% | +$157K |
|
52
Visa
V
$666B
| $656K | 0.18% |
4,073
-94
| -2% | -$15.1K |
|
53
PepsiCo
PEP
$200B
| $635K | 0.17% |
5,288
-53
| -1% | -$6.36K |
|
54
AT&T
T
$212B
| $628K | 0.17% |
28,539
+3,801
| +15% | +$83.6K |
|
55
Chevron
CVX
$310B
| $601K | 0.16% |
8,288
-268
| -3% | -$19.4K |
|
56
Bank of America
BAC
$369B
| $529K | 0.14% |
24,944
-1,637
| -6% | -$34.7K |
|
57
Home Depot
HD
$417B
| $514K | 0.14% |
2,752
+265
| +11% | +$49.5K |
|
58
Mastercard
MA
$528B
| $510K | 0.14% |
2,114
-89
| -4% | -$21.5K |
|
59
Boeing
BA
$174B
| $493K | 0.13% |
3,300
+640
| +24% | +$95.6K |
|
60
NVIDIA
NVDA
$4.07T
| $477K | 0.13% |
72,440
+10,960
| +18% | +$72.2K |
|
61
Adobe
ADBE
$148B
| $466K | 0.13% |
1,462
+334
| +30% | +$106K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.12% |
8,029
-1,592
| -17% | -$88.6K |
|
63
Schwab US Large- Cap ETF
SCHX
$59.2B
| $440K | 0.12% |
43,140
-4,140
| -9% | -$42.2K |
|
64
Nike
NKE
$109B
| $434K | 0.12% |
5,242
+12
| +0.2% | +$994 |
|
65
Netflix
NFLX
$529B
| $424K | 0.12% |
1,128
+65
| +6% | +$24.4K |
|
66
Oracle
ORCL
$654B
| $420K | 0.11% |
8,686
-191
| -2% | -$9.24K |
|
67
Comcast
CMCSA
$125B
| $418K | 0.11% |
12,171
+1,802
| +17% | +$61.9K |
|
68
iShares National Muni Bond ETF
MUB
$38.9B
| $398K | 0.11% |
3,523
+260
| +8% | +$29.4K |
|
69
Texas Instruments
TXN
$171B
| $393K | 0.11% |
3,932
+148
| +4% | +$14.8K |
|
70
Coca-Cola
KO
$292B
| $389K | 0.11% |
8,792
-714
| -8% | -$31.6K |
|
71
Medtronic
MDT
$119B
| $388K | 0.11% |
4,296
-4
| -0.1% | -$361 |
|
72
Salesforce
CRM
$239B
| $385K | 0.11% |
2,674
+24
| +0.9% | +$3.46K |
|
73
VanEck Low Carbon Energy ETF
SMOG
$126M
| $384K | 0.11% |
6,365
| – | – |
|
74
Costco
COST
$427B
| $366K | 0.1% |
1,284
-1,052
| -45% | -$300K |
|
75
AbbVie
ABBV
$375B
| $365K | 0.1% |
4,798
-27
| -0.6% | -$2.05K |
|