HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.38%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$691K |
| 2 |
iShares Gold Trust
IAU
|
$624K |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 5 |
Apple
AAPL
|
$376K |
Top Sells
| 1 |
Amazon
AMZN
|
$685K |
| 2 |
Schwab International Equity ETF
SCHF
|
$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
Amgen
AMGN
|
$295K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.48% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $205K | 0.11% |
+1,992
| New | +$205K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $202K | 0.1% |
+1,990
| New | +$202K |
|
78
Union Pacific
UNP
$133B
| $202K | 0.1% |
+1,946
| New | +$202K |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $13K | 0.01% |
+310
| New | +$13K |
|
80
AbbVie
ABBV
$372B
| – | – |
-3,241
| Closed | -$204K |
|
|
81
Amgen
AMGN
$155B
| – | – |
-1,771
| Closed | -$295K |
|
82
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,051
| Closed | -$226K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-2,001
| Closed | -$210K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,642
| Closed | -$208K |
|
|
CASC
85
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-35,000
| Closed | -$2K |
|