HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-6.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$620M
AUM Growth
-$30.4M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$669B
| $631K | 0.1% |
1,950
+138
| +8% | +$44.7K |
|
77
Abbott
ABT
$232B
| $615K | 0.1% |
6,348
+229
| +4% | +$22.2K |
|
78
Lowe's Companies
LOW
$148B
| $601K | 0.1% |
3,199
-39
| -1% | -$7.33K |
|
79
Qualcomm
QCOM
$172B
| $599K | 0.1% |
5,304
+781
| +17% | +$88.2K |
|
80
iShares Russell 2000 ETF
IWM
$67.1B
| $596K | 0.1% |
3,612
-100
| -3% | -$16.5K |
|
81
Pfizer
PFE
$139B
| $577K | 0.09% |
13,201
-953
| -7% | -$41.7K |
|
82
Danaher
DHR
$141B
| $564K | 0.09% |
2,466
+213
| +9% | +$48.7K |
|
83
Applied Materials
AMAT
$126B
| $563K | 0.09% |
6,883
+326
| +5% | +$26.7K |
|
84
ESS Tech
GWH
$18.5M
| $561K | 0.09% |
9,141
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $561K | 0.09% |
4,364
| – | – |
|
86
DocuSign
DOCU
$15.3B
| $522K | 0.08% |
+9,754
| New | +$522K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $521K | 0.08% |
5,081
-1,178
| -19% | -$121K |
|
88
United Parcel Service
UPS
$71.4B
| $504K | 0.08% |
3,119
-373
| -11% | -$60.3K |
|
89
Bristol-Myers Squibb
BMY
$95.3B
| $498K | 0.08% |
7,003
-188
| -3% | -$13.4K |
|
90
Linde
LIN
$221B
| $497K | 0.08% |
1,842
-157
| -8% | -$42.4K |
|
91
Verizon
VZ
$186B
| $497K | 0.08% |
13,065
-1,358
| -9% | -$51.7K |
|
92
Oracle
ORCL
$625B
| $496K | 0.08% |
8,132
+125
| +2% | +$7.62K |
|
93
VanEck Low Carbon Energy ETF
SMOG
$123M
| $493K | 0.08% |
4,350
| – | – |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $493K | 0.08% |
5,315
+1,704
| +47% | +$158K |
|
95
Union Pacific
UNP
$132B
| $488K | 0.08% |
2,501
+92
| +4% | +$18K |
|
96
IBM
IBM
$232B
| $483K | 0.08% |
4,067
-392
| -9% | -$46.6K |
|
97
Adobe
ADBE
$145B
| $465K | 0.08% |
1,688
-284
| -14% | -$78.2K |
|
98
Walmart
WMT
$804B
| $465K | 0.08% |
10,764
+951
| +10% | +$41.1K |
|
99
Salesforce
CRM
$232B
| $463K | 0.07% |
3,214
-241
| -7% | -$34.7K |
|
100
S&P Global
SPGI
$165B
| $453K | 0.07% |
1,485
+19
| +1% | +$5.8K |
|