HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.64%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
85
New
6
Increased
27
Reduced
37
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$575K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$480K |
| 5 |
iShares Gold Trust
IAU
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$600K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,725 | Closed | -$218K |
|
77
Citigroup
C
$178B
| – | – | -4,191 | Closed | -$249K |
|
78
Costco
COST
$418B
| – | – | -1,680 | Closed | -$269K |
|
79
Gilead Sciences
GILD
$140B
| – | – | -3,382 | Closed | -$243K |
|
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| – | – | -13,300 | Closed | -$254K |
|
81
Potbelly
PBPB
$392M
| – | – | -16,314 | Closed | -$210K |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,746 | Closed | -$207K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,985 | Closed | -$345K |
|
|
DATA
84
DELISTED
Tableau Software, Inc.
DATA
| – | – | -5,000 | Closed | -$211K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| – | – | -310 | Closed | -$13K |
|