HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.05%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+73%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$26.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.46M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 2.33% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $317K | 0.11% |
1,301
-2,363
| -64% | -$576K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $316K | 0.11% |
+2,873
| New | +$316K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $315K | 0.11% |
+6,738
| New | +$315K |
|
79
Lowe's Companies
LOW
$145B
| $309K | 0.11% |
+3,230
| New | +$309K |
|
|
RDFN
80
DELISTED
Redfin
RDFN
| $295K | 0.11% |
+12,786
| New | +$295K |
|
81
Union Pacific
UNP
$133B
| $288K | 0.1% |
+2,032
| New | +$288K |
|
82
Salesforce
CRM
$245B
| $278K | 0.1% |
+2,040
| New | +$278K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.1% |
+4,941
| New | +$274K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $271K | 0.1% |
+2,551
| New | +$271K |
|
85
Vanguard Growth ETF
VUG
$185B
| $252K | 0.09% |
+1,685
| New | +$252K |
|
86
Wells Fargo
WFC
$263B
| $250K | 0.09% |
+4,512
| New | +$250K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246K | 0.09% |
+2,954
| New | +$246K |
|
88
Comcast
CMCSA
$125B
| $235K | 0.08% |
+7,161
| New | +$235K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $232K | 0.08% |
+2,132
| New | +$232K |
|
90
Booking.com
BKNG
$181B
| $227K | 0.08% |
+112
| New | +$227K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.08% |
+1,555
| New | +$224K |
|
92
Accenture
ACN
$162B
| $221K | 0.08% |
+1,346
| New | +$221K |
|
93
Caterpillar
CAT
$196B
| $216K | 0.08% |
1,593
-9,710
| -86% | -$1.32M |
|
94
Citigroup
C
$178B
| $214K | 0.08% |
+3,197
| New | +$214K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $207K | 0.07% |
1,629
-22,947
| -93% | -$2.92M |
|
96
Atara Biotherapeutics
ATRA
$84.6M
| $202K | 0.07% |
+5,500
| New | +$202K |
|
|
MOBL
97
DELISTED
MobileIron, Inc.
MOBL
| $67K | 0.02% |
+15,000
| New | +$67K |
|
|
PETX
98
DELISTED
Aratana Therapeutics, Inc.
PETX
| $43K | 0.02% |
+10,000
| New | +$43K |
|
99
Clean Energy Fuels
CLNE
$577M
| $37K | 0.01% |
+10,000
| New | +$37K |
|
|
AFMD
100
DELISTED
Affimed
AFMD
| $18K | 0.01% |
+11,000
| New | +$18K |
|