HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.12%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Communication Services | 2.11% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $333K | 0.11% |
2,044
+12
| +0.6% | +$1.96K |
|
77
Bank of America
BAC
$373B
| $332K | 0.11% |
11,260
-9,725
| -46% | -$287K |
|
78
Salesforce
CRM
$242B
| $327K | 0.11% |
2,056
+16
| +0.8% | +$2.55K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.11% |
5,218
+277
| +6% | +$17.2K |
|
80
Texas Instruments
TXN
$184B
| $317K | 0.11% |
2,952
+31
| +1% | +$3.33K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $286K | 0.1% |
2,713
+162
| +6% | +$17.1K |
|
82
Tesla
TSLA
$1.06T
| $272K | 0.09% |
1,024
+4
| +0.4% | +$1.06K |
|
83
Vanguard Growth ETF
VUG
$183B
| $271K | 0.09% |
1,685
| – | – |
|
84
US Bancorp
USB
$76B
| $268K | 0.09% |
+5,073
| New | +$268K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $268K | 0.09% |
4,250
-2,488
| -37% | -$157K |
|
86
Comcast
CMCSA
$125B
| $267K | 0.09% |
7,531
+370
| +5% | +$13.1K |
|
87
Caterpillar
CAT
$196B
| $262K | 0.09% |
1,723
+130
| +8% | +$19.8K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $261K | 0.09% |
6,040
-1,742
| -22% | -$75.3K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $258K | 0.09% |
+3,420
| New | +$258K |
|
90
Abbott
ABT
$231B
| $244K | 0.08% |
+3,327
| New | +$244K |
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| $243K | 0.08% |
1,555
| – | – |
|
92
Wells Fargo
WFC
$263B
| $242K | 0.08% |
4,594
+82
| +2% | +$4.32K |
|
93
Citigroup
C
$178B
| $241K | 0.08% |
3,352
+155
| +5% | +$11.1K |
|
94
Accenture
ACN
$162B
| $235K | 0.08% |
1,381
+35
| +3% | +$5.96K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $228K | 0.08% |
1,730
+101
| +6% | +$13.3K |
|
96
Atara Biotherapeutics
ATRA
$84.6M
| $227K | 0.08% |
5,500
| – | – |
|
97
Medtronic
MDT
$120B
| $221K | 0.07% |
+2,256
| New | +$221K |
|
98
Becton Dickinson
BDX
$55.3B
| $220K | 0.07% |
+843
| New | +$220K |
|
99
Gilead Sciences
GILD
$140B
| $219K | 0.07% |
+2,841
| New | +$219K |
|
100
American Express
AXP
$231B
| $218K | 0.07% |
+2,050
| New | +$218K |
|