HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.99%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.81M |
| 2 |
Unity
U
|
$3.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 4 |
Walt Disney
DIS
|
$455K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $1.01M | 0.17% |
7,479
-87
| -1% | -$11.8K |
|
52
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1M | 0.16% |
6,365
| – | – |
|
53
Cisco
CSCO
$269B
| $997K | 0.16% |
19,288
+540
| +3% | +$27.9K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $929K | 0.15% |
24,113
+2,247
| +10% | +$86.6K |
|
55
Perspective Therapeutics
CATX
$251M
| $923K | 0.15% |
847,038
+236,538
| +39% | +$258K |
|
56
Verizon
VZ
$186B
| $897K | 0.15% |
15,435
-775
| -5% | -$45K |
|
57
Mastercard
MA
$533B
| $882K | 0.15% |
2,477
-9
| -0.4% | -$3.21K |
|
58
Adobe
ADBE
$146B
| $876K | 0.14% |
1,844
-8
| -0.4% | -$3.8K |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $872K | 0.14% |
3,949
-574
| -13% | -$127K |
|
60
Bank of America
BAC
$372B
| $867K | 0.14% |
22,404
-5
| -0% | -$193 |
|
61
McDonald's
MCD
$224B
| $812K | 0.13% |
3,622
-18
| -0.5% | -$4.04K |
|
62
Nike
NKE
$111B
| $808K | 0.13% |
6,077
+198
| +3% | +$26.3K |
|
63
PepsiCo
PEP
$209B
| $796K | 0.13% |
5,628
-249
| -4% | -$35.2K |
|
64
Comcast
CMCSA
$126B
| $761K | 0.13% |
14,065
-42
| -0.3% | -$2.27K |
|
65
Merck
MRK
$212B
| $761K | 0.13% |
9,865
-191
| -2% | -$14.7K |
|
66
Texas Instruments
TXN
$180B
| $736K | 0.12% |
3,892
-78
| -2% | -$14.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$520B
| $724K | 0.12% |
3,503
+991
| +39% | +$205K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.2B
| $691K | 0.11% |
7,191
| – | – |
|
69
Applied Materials
AMAT
$125B
| $683K | 0.11% |
5,116
+87
| +2% | +$11.6K |
|
70
Salesforce
CRM
$239B
| $676K | 0.11% |
3,189
+171
| +6% | +$36.2K |
|
71
AbbVie
ABBV
$373B
| $673K | 0.11% |
6,218
-329
| -5% | -$35.6K |
|
72
Abbott
ABT
$230B
| $666K | 0.11% |
5,556
+64
| +1% | +$7.67K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $648K | 0.11% |
6,014
+236
| +4% | +$25.4K |
|
74
Accenture
ACN
$158B
| $628K | 0.1% |
2,273
-86
| -4% | -$23.8K |
|
75
Chevron
CVX
$323B
| $609K | 0.1% |
5,812
-106
| -2% | -$11.1K |
|