HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-5.6%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$750M
AUM Growth
-$37.2M
(-4.7%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
13
Top Buys
| 1 |
Unity
U
|
$4.84M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$557K |
| 5 |
iShares Gold Trust
IAU
|
$389K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.19M | 0.16% |
7,324
+575
| +9% | +$93.3K |
|
52
Walt Disney
DIS
$213B
| $1.17M | 0.16% |
8,560
+312
| +4% | +$42.8K |
|
53
Cisco
CSCO
$269B
| $1.14M | 0.15% |
20,519
+271
| +1% | +$15.1K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.06M | 0.14% |
40,335
-150
| -0.4% | -$3.95K |
|
55
Bank of America
BAC
$373B
| $1.04M | 0.14% |
25,216
+135
| +0.5% | +$5.56K |
|
56
Mastercard
MA
$534B
| $1.03M | 0.14% |
2,879
+252
| +10% | +$90.1K |
|
57
PepsiCo
PEP
$201B
| $1.03M | 0.14% |
6,145
+80
| +1% | +$13.4K |
|
58
McDonald's
MCD
$227B
| $997K | 0.13% |
4,030
+134
| +3% | +$33.2K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $973K | 0.13% |
4,275
+45
| +1% | +$10.2K |
|
60
Accenture
ACN
$156B
| $966K | 0.13% |
2,866
-47
| -2% | -$15.8K |
|
61
Adobe
ADBE
$144B
| $924K | 0.12% |
2,027
+7
| +0.3% | +$3.19K |
|
62
Merck
MRK
$209B
| $901K | 0.12% |
10,987
+297
| +3% | +$24.4K |
|
63
Nike
NKE
$111B
| $841K | 0.11% |
6,248
-89
| -1% | -$12K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $825K | 0.11% |
7,886
+584
| +8% | +$61.1K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $809K | 0.11% |
1,369
+57
| +4% | +$33.7K |
|
66
Verizon
VZ
$186B
| $809K | 0.11% |
15,885
+905
| +6% | +$46.1K |
|
67
Intel
INTC
$106B
| $794K | 0.11% |
16,026
+251
| +2% | +$12.4K |
|
68
Texas Instruments
TXN
$169B
| $778K | 0.1% |
4,237
-259
| -6% | -$47.6K |
|
69
Chevron
CVX
$318B
| $764K | 0.1% |
4,691
+132
| +3% | +$21.5K |
|
70
ESS Tech
GWH
$18.6M
| $764K | 0.1% |
+9,141
| New | +$764K |
|
71
Atomera
ATOM
$101M
| $763K | 0.1% |
57,217
+27,820
| +95% | +$371K |
|
72
iShares Russell 2000 ETF
IWM
$66.8B
| $763K | 0.1% |
3,718
-8
| -0.2% | -$1.64K |
|
73
Abbott
ABT
$232B
| $728K | 0.1% |
6,147
+44
| +0.7% | +$5.21K |
|
74
Comcast
CMCSA
$127B
| $699K | 0.09% |
14,926
-822
| -5% | -$38.5K |
|
75
Salesforce
CRM
$230B
| $697K | 0.09% |
3,280
+40
| +1% | +$8.5K |
|