HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.4%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.11M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$710K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$617K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $843K | 0.17% |
4,277
+38
| +0.9% | +$7.49K |
|
52
Mastercard
MA
$538B
| $836K | 0.16% |
2,473
+454
| +22% | +$153K |
|
53
Merck
MRK
$210B
| $831K | 0.16% |
10,013
+252
| +3% | +$20.9K |
|
54
PepsiCo
PEP
$204B
| $811K | 0.16% |
5,854
+233
| +4% | +$32.3K |
|
55
McDonald's
MCD
$224B
| $791K | 0.16% |
3,605
-100
| -3% | -$21.9K |
|
56
Cisco
CSCO
$274B
| $780K | 0.15% |
19,791
-842
| -4% | -$33.2K |
|
57
Salesforce
CRM
$245B
| $760K | 0.15% |
3,025
+28
| +0.9% | +$7.04K |
|
58
Nike
NKE
$114B
| $704K | 0.14% |
5,607
+298
| +6% | +$37.4K |
|
59
VanEck Low Carbon Energy ETF
SMOG
$124M
| $700K | 0.14% |
6,365
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $689K | 0.14% |
4,598
+6
| +0.1% | +$899 |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $657K | 0.13% |
11,881
-23,443
| -66% | -$1.3M |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $617K | 0.12% |
5,710
+457
| +9% | +$49.4K |
|
63
Abbott
ABT
$231B
| $601K | 0.12% |
5,526
-472
| -8% | -$51.3K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $580K | 0.11% |
7,191
| – | – |
|
65
Bank of America
BAC
$376B
| $570K | 0.11% |
23,661
+4,070
| +21% | +$98K |
|
66
Texas Instruments
TXN
$184B
| $558K | 0.11% |
3,904
-63
| -2% | -$9.01K |
|
67
AT&T
T
$209B
| $556K | 0.11% |
19,501
-2,628
| -12% | -$74.9K |
|
68
Coca-Cola
KO
$297B
| $548K | 0.11% |
11,101
+2,536
| +30% | +$125K |
|
69
AbbVie
ABBV
$372B
| $539K | 0.11% |
6,154
+487
| +9% | +$42.7K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.11% |
1,212
-297
| -20% | -$131K |
|
71
Accenture
ACN
$162B
| $527K | 0.1% |
2,330
-17
| -0.7% | -$3.85K |
|
72
Comcast
CMCSA
$125B
| $507K | 0.1% |
10,958
+79
| +0.7% | +$3.66K |
|
73
Netflix
NFLX
$513B
| $490K | 0.1% |
979
+18
| +2% | +$9.01K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.1% |
8,047
-197
| -2% | -$11.9K |
|
75
Oracle
ORCL
$635B
| $483K | 0.09% |
8,080
-122
| -1% | -$7.29K |
|