HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+4.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
Top Sells
| 1 |
Unity
U
|
$3.87M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$836K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.07M | 0.15% |
7,640
-135
| -2% | -$18.9K |
|
52
Cisco
CSCO
$269B
| $1.04M | 0.15% |
19,086
-308
| -2% | -$16.8K |
|
53
Bank of America
BAC
$372B
| $1.02M | 0.14% |
24,074
+982
| +4% | +$41.7K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1M | 0.14% |
13,495
-2,945
| -18% | -$219K |
|
55
PepsiCo
PEP
$210B
| $962K | 0.14% |
6,397
+733
| +13% | +$110K |
|
56
Lowe's Companies
LOW
$145B
| $941K | 0.13% |
4,642
+1,708
| +58% | +$346K |
|
57
Danaher
DHR
$146B
| $918K | 0.13% |
3,015
+1,225
| +68% | +$373K |
|
58
McDonald's
MCD
$225B
| $911K | 0.13% |
3,775
+107
| +3% | +$25.8K |
|
59
Nike
NKE
$111B
| $895K | 0.13% |
6,165
+139
| +2% | +$20.2K |
|
60
Costco
COST
$418B
| $893K | 0.13% |
1,988
+380
| +24% | +$171K |
|
61
Mastercard
MA
$535B
| $879K | 0.12% |
2,527
+1
| +0% | +$348 |
|
62
Salesforce
CRM
$242B
| $873K | 0.12% |
3,220
-117
| -4% | -$31.7K |
|
63
Chevron
CVX
$325B
| $858K | 0.12% |
8,451
+2,531
| +43% | +$257K |
|
64
Intel
INTC
$105B
| $837K | 0.12% |
15,709
-1,279
| -8% | -$68.1K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $821K | 0.12% |
3,752
-144
| -4% | -$31.5K |
|
66
Texas Instruments
TXN
$181B
| $802K | 0.11% |
4,174
+153
| +4% | +$29.4K |
|
67
Comcast
CMCSA
$126B
| $794K | 0.11% |
14,195
-505
| -3% | -$28.2K |
|
|
68
Unity
U
$16.4B
| $776K | 0.11% |
6,150
-30,698
| -83% | -$3.87M |
|
69
Moody's
MCO
$90B
| $768K | 0.11% |
2,162
+1,567
| +263% | +$557K |
|
70
Merck
MRK
$213B
| $766K | 0.11% |
10,198
+29
| +0.3% | +$2.18K |
|
71
Verizon
VZ
$187B
| $764K | 0.11% |
14,157
-1,096
| -7% | -$59.1K |
|
72
Accenture
ACN
$160B
| $748K | 0.11% |
2,340
+44
| +2% | +$14.1K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $747K | 0.11% |
1,307
+61
| +5% | +$34.9K |
|
74
AbbVie
ABBV
$374B
| $725K | 0.1% |
6,717
+435
| +7% | +$47K |
|
75
Copart
CPRT
$47.5B
| $719K | 0.1% |
5,188
+3,241
| +166% | +$449K |
|