HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.26%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
71
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$788K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $927K | 0.16% | 1,852 -55 | -3% | -$27.5K |
|
52
Mastercard
MA
$538B
| $888K | 0.15% | 2,486 +13 | +0.5% | +$4.64K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $887K | 0.15% | 4,523 -75 | -2% | -$14.7K |
|
54
Home Depot
HD
$405B
| $883K | 0.15% | 3,325 +66 | +2% | +$17.5K |
|
55
PepsiCo
PEP
$204B
| $871K | 0.15% | 5,877 +23 | +0.4% | +$3.41K |
|
56
Cisco
CSCO
$274B
| $839K | 0.14% | 18,748 -1,043 | -5% | -$46.7K |
|
57
Nike
NKE
$114B
| $832K | 0.14% | 5,879 +272 | +5% | +$38.5K |
|
58
Intel
INTC
$107B
| $828K | 0.14% | 16,600 -1,688 | -9% | -$84.2K |
|
59
Merck
MRK
$210B
| $822K | 0.14% | 10,056 +43 | +0.4% | +$3.52K |
|
60
McDonald's
MCD
$224B
| $781K | 0.13% | 3,640 +35 | +1% | +$7.51K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $746K | 0.13% | +21,866 | New | +$746K |
|
62
Comcast
CMCSA
$125B
| $739K | 0.13% | 14,107 +3,149 | +29% | +$165K |
|
63
AbbVie
ABBV
$372B
| $701K | 0.12% | 6,547 +393 | +6% | +$42.1K |
|
64
Bank of America
BAC
$376B
| $679K | 0.12% | 22,409 -1,252 | -5% | -$37.9K |
|
65
Salesforce
CRM
$245B
| $672K | 0.12% | 3,018 -7 | -0.2% | -$1.56K |
|
66
Neurogene
NGNE
$264M
| $663K | 0.11% | +46,999 | New | +$663K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $654K | 0.11% | 7,191 | – | – |
|
68
Texas Instruments
TXN
$184B
| $651K | 0.11% | 3,970 +66 | +2% | +$10.8K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $625K | 0.11% | 5,778 +68 | +1% | +$7.36K |
|
70
Accenture
ACN
$162B
| $616K | 0.11% | 2,359 +29 | +1% | +$7.57K |
|
71
Abbott
ABT
$231B
| $602K | 0.1% | 5,492 -34 | -0.6% | -$3.73K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $568K | 0.1% | 1,220 +8 | +0.7% | +$3.73K |
|
73
Costco
COST
$418B
| $552K | 0.1% | 1,466 +142 | +11% | +$53.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.1% | 7,156 +5,468 | +324% | +$422K |
|
75
Coca-Cola
KO
$297B
| $541K | 0.09% | 9,859 -1,242 | -11% | -$68.2K |
|