HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.51%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
| 4 |
GE Aerospace
GE
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$273K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $290K | 0.12% |
6,840
-216
| -3% | -$9.16K |
|
77
US Bancorp
USB
$76B
| $284K | 0.11% |
5,291
+30
| +0.6% | +$1.61K |
|
78
AbbVie
ABBV
$372B
| $274K | 0.11% |
2,836
+32
| +1% | +$3.09K |
|
79
Union Pacific
UNP
$133B
| $270K | 0.11% |
2,014
+15
| +0.8% | +$2.01K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.1% |
3,089
+325
| +12% | +$27.3K |
|
81
NVIDIA
NVDA
$4.24T
| $258K | 0.1% |
1,335
+57
| +4% | +$11K |
|
82
Vanguard Growth ETF
VUG
$185B
| $253K | 0.1% |
1,801
| – | – |
|
83
Caterpillar
CAT
$196B
| $251K | 0.1% |
+1,590
| New | +$251K |
|
84
Netflix
NFLX
$513B
| $246K | 0.1% |
1,280
+122
| +11% | +$23.4K |
|
85
Tesla
TSLA
$1.08T
| $238K | 0.1% |
766
+18
| +2% | +$5.59K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $228K | 0.09% |
2,182
-370
| -14% | -$38.7K |
|
87
Citigroup
C
$178B
| $221K | 0.09% |
+2,963
| New | +$221K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $217K | 0.09% |
+1,598
| New | +$217K |
|
89
Salesforce
CRM
$245B
| $210K | 0.08% |
+2,052
| New | +$210K |
|
90
PACCAR
PCAR
$52.5B
| $210K | 0.08% |
2,946
-679
| -19% | -$48.4K |
|
91
Automatic Data Processing
ADP
$123B
| $209K | 0.08% |
+1,779
| New | +$209K |
|
92
Chubb
CB
$110B
| $205K | 0.08% |
+1,403
| New | +$205K |
|
93
Illinois Tool Works
ITW
$77.1B
| $204K | 0.08% |
+1,226
| New | +$204K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $201K | 0.08% |
3,335
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $193K | 0.08% |
+2,560
| New | +$193K |
|
96
Gilead Sciences
GILD
$140B
| – | – |
-2,816
| Closed | -$228K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,499
| Closed | -$221K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,812
| Closed | -$224K |
|
99
Schlumberger
SLB
$55B
| – | – |
-3,288
| Closed | -$229K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| – | – |
-1,968
| Closed | -$202K |
|