HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.21%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
196
New
20
Increased
102
Reduced
51
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 3 |
Visa
V
|
$906K |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
Moody's
MCO
|
$582K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.28M | 0.16% | 8,248 -281 | -3% | -$43.5K |
|
52
Accenture
ACN
$162B
| $1.21M | 0.15% | 2,913 +573 | +24% | +$238K |
|
53
Adobe
ADBE
$151B
| $1.15M | 0.15% | 2,020 +103 | +5% | +$58.4K |
|
54
Bank of America
BAC
$376B
| $1.12M | 0.14% | 25,081 +1,007 | +4% | +$44.8K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.14% | 13,495 | – | – |
|
56
Nike
NKE
$114B
| $1.06M | 0.13% | 6,337 +172 | +3% | +$28.7K |
|
|
57
Visa
V
$683B
| $1.06M | 0.13% | 4,871 -4,183 | -46% | -$906K |
|
58
PepsiCo
PEP
$204B
| $1.05M | 0.13% | 6,065 -332 | -5% | -$57.7K |
|
59
McDonald's
MCD
$224B
| $1.04M | 0.13% | 3,896 +121 | +3% | +$32.4K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.13% | 4,230 +1,008 | +31% | +$243K |
|
61
Mastercard
MA
$538B
| $944K | 0.12% | 2,627 +100 | +4% | +$35.9K |
|
62
AbbVie
ABBV
$372B
| $914K | 0.12% | 6,749 +32 | +0.5% | +$4.33K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $875K | 0.11% | 1,312 +5 | +0.4% | +$3.34K |
|
64
Abbott
ABT
$231B
| $859K | 0.11% | 6,103 +268 | +5% | +$37.7K |
|
65
Texas Instruments
TXN
$184B
| $848K | 0.11% | 4,496 +322 | +8% | +$60.7K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $829K | 0.11% | 3,726 -26 | -0.7% | -$5.79K |
|
67
Salesforce
CRM
$245B
| $823K | 0.1% | 3,240 +20 | +0.6% | +$5.08K |
|
68
Merck
MRK
$210B
| $820K | 0.1% | 10,690 +492 | +5% | +$37.7K |
|
69
Intel
INTC
$107B
| $813K | 0.1% | 15,775 +66 | +0.4% | +$3.4K |
|
70
Lowe's Companies
LOW
$145B
| $813K | 0.1% | 3,145 -1,497 | -32% | -$387K |
|
71
Pfizer
PFE
$141B
| $795K | 0.1% | 13,458 -2,143 | -14% | -$127K |
|
72
Comcast
CMCSA
$125B
| $792K | 0.1% | 15,748 +1,553 | +11% | +$78.1K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $784K | 0.1% | 7,302 +921 | +14% | +$98.9K |
|
74
Verizon
VZ
$186B
| $778K | 0.1% | 14,980 +823 | +6% | +$42.7K |
|
75
PayPal
PYPL
$67.1B
| $748K | 0.09% | 3,966 -333 | -8% | -$62.8K |
|