HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
-14.48%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$47.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$32.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.02M
4
MSFT icon
Microsoft
MSFT
$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.44M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.1M 0.17%
16,949
+7
+0% +$453
PEP icon
52
PepsiCo
PEP
$204B
$1.05M 0.16%
6,306
+161
+3% +$26.8K
MRK icon
53
Merck
MRK
$210B
$1.05M 0.16%
11,505
+518
+5% +$47.2K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$1.03M 0.16%
20,646
-278
-1% -$13.9K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.16%
5,468
+1,193
+28% +$225K
KO icon
56
Coca-Cola
KO
$297B
$987K 0.15%
15,692
+4,776
+44% +$300K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
$954K 0.15%
13,310
-135
-1% -$9.68K
MCD icon
58
McDonald's
MCD
$224B
$928K 0.14%
3,759
-271
-7% -$66.9K
MA icon
59
Mastercard
MA
$538B
$917K 0.14%
2,908
+29
+1% +$9.15K
CSCO icon
60
Cisco
CSCO
$274B
$859K 0.13%
20,137
-382
-2% -$16.3K
ACN icon
61
Accenture
ACN
$162B
$848K 0.13%
3,052
+186
+6% +$51.7K
BAC icon
62
Bank of America
BAC
$376B
$824K 0.13%
26,468
+1,252
+5% +$39K
DIS icon
63
Walt Disney
DIS
$213B
$789K 0.12%
8,365
-195
-2% -$18.4K
NKE icon
64
Nike
NKE
$114B
$788K 0.12%
7,709
+1,461
+23% +$149K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$756K 0.12%
1,392
+23
+2% +$12.5K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$750K 0.12%
7,170
-716
-9% -$74.9K
PFE icon
67
Pfizer
PFE
$141B
$742K 0.11%
14,154
+979
+7% +$51.3K
VZ icon
68
Verizon
VZ
$186B
$732K 0.11%
14,423
-1,462
-9% -$74.2K
ADBE icon
69
Adobe
ADBE
$151B
$722K 0.11%
1,972
-55
-3% -$20.1K
TXN icon
70
Texas Instruments
TXN
$184B
$699K 0.11%
4,545
+308
+7% +$47.4K
CVX icon
71
Chevron
CVX
$324B
$690K 0.11%
4,765
+74
+2% +$10.7K
XOM icon
72
Exxon Mobil
XOM
$487B
$674K 0.1%
7,870
+1,934
+33% +$166K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$666K 0.1%
6,259
+304
+5% +$32.3K
ABT icon
74
Abbott
ABT
$231B
$664K 0.1%
6,119
-28
-0.5% -$3.04K
UPS icon
75
United Parcel Service
UPS
$74.1B
$637K 0.1%
3,492
+511
+17% +$93.2K
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3
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