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
$620M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

1
+$8.95M
2
+$4.86M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K
5
NVO icon
Novo Nordisk
NVO
+$249K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$929B
$631K 0.1%
1,950
+138
ABT icon
77
Abbott
ABT
$212B
$615K 0.1%
6,348
+229
LOW icon
78
Lowe's Companies
LOW
$156B
$601K 0.1%
3,199
-39
QCOM icon
79
Qualcomm
QCOM
$171B
$599K 0.1%
5,304
+781
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.3B
$596K 0.1%
3,612
-100
PFE icon
81
Pfizer
PFE
$146B
$577K 0.09%
13,201
-953
DHR icon
82
Danaher
DHR
$167B
$564K 0.09%
2,466
+213
AMAT icon
83
Applied Materials
AMAT
$259B
$563K 0.09%
6,883
+326
GWH icon
84
ESS Tech
GWH
$36.1M
$561K 0.09%
9,141
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.3B
$561K 0.09%
4,364
DOCU icon
86
DocuSign
DOCU
$11.4B
$522K 0.08%
+9,754
MUB icon
87
iShares National Muni Bond ETF
MUB
$42.1B
$521K 0.08%
5,081
-1,178
UPS icon
88
United Parcel Service
UPS
$90.7B
$504K 0.08%
3,119
-373
BMY icon
89
Bristol-Myers Squibb
BMY
$112B
$498K 0.08%
7,003
-188
LIN icon
90
Linde
LIN
$205B
$497K 0.08%
1,842
-157
VZ icon
91
Verizon
VZ
$164B
$497K 0.08%
13,065
-1,358
ORCL icon
92
Oracle
ORCL
$549B
$496K 0.08%
8,132
+125
SMOG icon
93
VanEck Low Carbon Energy ETF
SMOG
$132M
$493K 0.08%
4,350
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$493K 0.08%
5,315
+1,704
UNP icon
95
Union Pacific
UNP
$136B
$488K 0.08%
2,501
+92
IBM icon
96
IBM
IBM
$286B
$483K 0.08%
4,067
-392
ADBE icon
97
Adobe
ADBE
$124B
$465K 0.08%
1,688
-284
WMT icon
98
Walmart Inc
WMT
$954B
$465K 0.08%
10,764
+951
CRM icon
99
Salesforce
CRM
$213B
$463K 0.07%
3,214
-241
SPGI icon
100
S&P Global
SPGI
$165B
$453K 0.07%
1,485
+19
2 3
4
5 6