HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.27%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$306K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.08M | 0.16% |
3,399
+21
| +0.6% | +$6.69K |
|
52
Procter & Gamble
PG
$368B
| $1.05M | 0.16% |
7,775
+296
| +4% | +$39.9K |
|
53
Cisco
CSCO
$274B
| $1.03M | 0.15% |
19,394
+106
| +0.5% | +$5.62K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1M | 0.15% |
24,767
+654
| +3% | +$26.4K |
|
55
Intel
INTC
$107B
| $954K | 0.14% |
16,988
+18
| +0.1% | +$1.01K |
|
56
Bank of America
BAC
$376B
| $952K | 0.14% |
23,092
+688
| +3% | +$28.4K |
|
57
Nike
NKE
$114B
| $931K | 0.14% |
6,026
-51
| -0.8% | -$7.88K |
|
58
Mastercard
MA
$538B
| $923K | 0.14% |
2,526
+49
| +2% | +$17.9K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $894K | 0.13% |
3,896
-53
| -1% | -$12.2K |
|
60
Verizon
VZ
$186B
| $855K | 0.13% |
15,253
-182
| -1% | -$10.2K |
|
61
McDonald's
MCD
$224B
| $847K | 0.13% |
3,668
+46
| +1% | +$10.6K |
|
62
PepsiCo
PEP
$204B
| $839K | 0.12% |
5,664
+36
| +0.6% | +$5.33K |
|
63
Comcast
CMCSA
$125B
| $838K | 0.12% |
14,700
+635
| +5% | +$36.2K |
|
64
Salesforce
CRM
$245B
| $816K | 0.12% |
3,337
+148
| +5% | +$36.2K |
|
65
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $794K | 0.12% |
+4,783
| New | +$794K |
|
66
Merck
MRK
$210B
| $791K | 0.12% |
10,169
+304
| +3% | +$23.6K |
|
67
Texas Instruments
TXN
$184B
| $773K | 0.11% |
4,021
+129
| +3% | +$24.8K |
|
68
Applied Materials
AMAT
$128B
| $722K | 0.11% |
5,068
-48
| -0.9% | -$6.84K |
|
|
69
VanEck Low Carbon Energy ETF
SMOG
$124M
| $719K | 0.11% |
4,465
-1,900
| -30% | -$306K |
|
70
AbbVie
ABBV
$372B
| $707K | 0.1% |
6,282
+64
| +1% | +$7.2K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.1% |
3,150
-353
| -10% | -$78.7K |
|
72
Accenture
ACN
$162B
| $677K | 0.1% |
2,296
+23
| +1% | +$6.78K |
|
73
Perspective Therapeutics
CATX
$250M
| $676K | 0.1% |
847,038
| – | – |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $669K | 0.1% |
6,203
+189
| +3% | +$20.4K |
|
75
Abbott
ABT
$231B
| $644K | 0.1% |
5,555
-1
| -0% | -$116 |
|