HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
+4.36%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$233M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$324K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$242K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Communication Services | 2.31% |
| 4 | Healthcare | 1.71% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $255K | 0.11% |
+3,182
| New | +$255K |
|
77
Tesla
TSLA
$1.09T
| $255K | 0.11% |
11,220
+120
| +1% | +$2.73K |
|
78
AbbVie
ABBV
$376B
| $249K | 0.11% |
2,804
-455
| -14% | -$40.4K |
|
79
Wells Fargo
WFC
$262B
| $248K | 0.11% |
4,495
+14
| +0.3% | +$772 |
|
80
Nike
NKE
$111B
| $245K | 0.11% |
4,735
-5
| -0.1% | -$259 |
|
81
Vanguard Growth ETF
VUG
$187B
| $239K | 0.1% |
1,801
-100
| -5% | -$13.3K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $233K | 0.1% |
+2,764
| New | +$233K |
|
83
Union Pacific
UNP
$132B
| $232K | 0.1% |
1,999
+3
| +0.2% | +$348 |
|
84
Schlumberger
SLB
$53.7B
| $229K | 0.1% |
+3,288
| New | +$229K |
|
85
Gilead Sciences
GILD
$140B
| $228K | 0.1% |
+2,816
| New | +$228K |
|
86
NVIDIA
NVDA
$4.18T
| $228K | 0.1% |
+51,120
| New | +$228K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224K | 0.1% |
1,812
-220
| -11% | -$27.2K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $221K | 0.09% |
+2,499
| New | +$221K |
|
89
Booking.com
BKNG
$181B
| $211K | 0.09% |
115
-1
| -0.9% | -$1.84K |
|
90
Netflix
NFLX
$534B
| $210K | 0.09% |
+1,158
| New | +$210K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $203K | 0.09% |
3,335
-150
| -4% | -$9.13K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $202K | 0.09% |
+1,968
| New | +$202K |
|
93
Chubb
CB
$112B
| – | – |
-1,360
| Closed | -$197K |
|
94
Potbelly
PBPB
$382M
| – | – |
-12,714
| Closed | -$146K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-2,736
| Closed | -$113K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-655
| Closed | -$32K |
|