HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 6.59%
3 Healthcare 2.38%
4 Financials 1.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.1M 0.17%
16,949
+7
PEP icon
52
PepsiCo
PEP
$205B
$1.05M 0.16%
6,306
+161
MRK icon
53
Merck
MRK
$242B
$1.05M 0.16%
11,505
+518
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$63.3B
$1.03M 0.16%
61,938
-834
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$571B
$1.03M 0.16%
5,468
+1,193
KO icon
56
Coca-Cola
KO
$302B
$987K 0.15%
15,692
+4,776
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.1B
$954K 0.15%
39,930
-405
MCD icon
58
McDonald's
MCD
$221B
$928K 0.14%
3,759
-271
MA icon
59
Mastercard
MA
$484B
$917K 0.14%
2,908
+29
CSCO icon
60
Cisco
CSCO
$317B
$859K 0.13%
20,137
-382
ACN icon
61
Accenture
ACN
$169B
$848K 0.13%
3,052
+186
BAC icon
62
Bank of America
BAC
$395B
$824K 0.13%
26,468
+1,252
DIS icon
63
Walt Disney
DIS
$194B
$789K 0.12%
8,365
-195
NKE icon
64
Nike
NKE
$97.3B
$788K 0.12%
7,709
+1,461
TMO icon
65
Thermo Fisher Scientific
TMO
$216B
$756K 0.12%
1,392
+23
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$750K 0.12%
7,170
-716
PFE icon
67
Pfizer
PFE
$147B
$742K 0.11%
14,154
+979
VZ icon
68
Verizon
VZ
$168B
$732K 0.11%
14,423
-1,462
ADBE icon
69
Adobe
ADBE
$144B
$722K 0.11%
1,972
-55
TXN icon
70
Texas Instruments
TXN
$165B
$699K 0.11%
4,545
+308
CVX icon
71
Chevron
CVX
$303B
$690K 0.11%
4,765
+74
XOM icon
72
Exxon Mobil
XOM
$504B
$674K 0.1%
7,870
+1,934
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.5B
$666K 0.1%
6,259
+304
ABT icon
74
Abbott
ABT
$213B
$664K 0.1%
6,119
-28
UPS icon
75
United Parcel Service
UPS
$84.5B
$637K 0.1%
3,492
+511
1 2
3
4 5