HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+20.47%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $755K | 0.16% |
9,761
-127
| -1% | -$9.82K |
|
52
PepsiCo
PEP
$204B
| $744K | 0.16% |
5,621
+333
| +6% | +$44.1K |
|
53
PayPal
PYPL
$67.1B
| $738K | 0.16% |
4,239
+1,020
| +32% | +$178K |
|
54
NVIDIA
NVDA
$4.24T
| $720K | 0.15% |
1,894
+83
| +5% | +$31.6K |
|
55
Tesla
TSLA
$1.08T
| $699K | 0.15% |
647
+44
| +7% | +$47.5K |
|
56
McDonald's
MCD
$224B
| $683K | 0.15% |
3,705
-305
| -8% | -$56.2K |
|
57
AT&T
T
$209B
| $669K | 0.14% |
22,129
+574
| +3% | +$17.4K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $657K | 0.14% |
4,592
-1,360
| -23% | -$195K |
|
59
Mastercard
MA
$538B
| $597K | 0.13% |
2,019
-95
| -4% | -$28.1K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $567K | 0.12% |
5,253
-2,135
| -29% | -$230K |
|
61
Salesforce
CRM
$245B
| $562K | 0.12% |
2,997
+323
| +12% | +$60.6K |
|
62
AbbVie
ABBV
$372B
| $556K | 0.12% |
5,667
+869
| +18% | +$85.3K |
|
63
Abbott
ABT
$231B
| $549K | 0.12% |
5,998
+2,355
| +65% | +$216K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.12% |
1,509
+712
| +89% | +$258K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $533K | 0.11% |
7,191
+1
| +0% | +$74 |
|
66
Nike
NKE
$114B
| $521K | 0.11% |
5,309
+67
| +1% | +$6.58K |
|
67
VanEck Low Carbon Energy ETF
SMOG
$124M
| $520K | 0.11% |
6,365
| – | – |
|
68
Accenture
ACN
$162B
| $504K | 0.11% |
2,347
+548
| +30% | +$118K |
|
69
Texas Instruments
TXN
$184B
| $503K | 0.11% |
3,967
+35
| +0.9% | +$4.44K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.1% |
8,244
+215
| +3% | +$12.6K |
|
71
Bank of America
BAC
$376B
| $465K | 0.1% |
19,591
-5,353
| -21% | -$127K |
|
72
Oracle
ORCL
$635B
| $453K | 0.1% |
8,202
-484
| -6% | -$26.7K |
|
73
Walmart
WMT
$774B
| $453K | 0.1% |
3,784
+1,076
| +40% | +$129K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $445K | 0.1% |
4,108
+600
| +17% | +$65K |
|
75
Netflix
NFLX
$513B
| $437K | 0.09% |
961
-167
| -15% | -$75.9K |
|