HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-11.98%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
55
Reduced
28
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Communication Services | 2.07% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $277K | 0.1% |
2,998
-194
| -6% | -$17.9K |
|
77
Texas Instruments
TXN
$184B
| $275K | 0.1% |
2,906
-46
| -2% | -$4.35K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.1% |
2,563
-150
| -6% | -$16K |
|
79
Vanguard Growth ETF
VUG
$185B
| $271K | 0.1% |
2,018
+333
| +20% | +$44.7K |
|
80
Comcast
CMCSA
$125B
| $255K | 0.1% |
7,482
-49
| -0.7% | -$1.67K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.09% |
4,868
-350
| -7% | -$18.2K |
|
82
Abbott
ABT
$231B
| $248K | 0.09% |
3,433
+106
| +3% | +$7.66K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $241K | 0.09% |
1,269
+6
| +0.5% | +$1.14K |
|
84
IBM
IBM
$227B
| $226K | 0.08% |
1,995
-399
| -17% | -$45.2K |
|
85
Caterpillar
CAT
$196B
| $225K | 0.08% |
1,773
+50
| +3% | +$6.35K |
|
86
US Bancorp
USB
$76B
| $220K | 0.08% |
4,812
-261
| -5% | -$11.9K |
|
87
American Tower
AMT
$95.5B
| $213K | 0.08% |
+1,348
| New | +$213K |
|
88
Medtronic
MDT
$119B
| $213K | 0.08% |
2,341
+85
| +4% | +$7.73K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $212K | 0.08% |
3,420
| – | – |
|
90
Biogen
BIIB
$19.4B
| $211K | 0.08% |
+703
| New | +$211K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $210K | 0.08% |
4,253
+3
| +0.1% | +$148 |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.08% |
2,501
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.08% |
1,569
+14
| +0.9% | +$1.84K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $201K | 0.08% |
+1,842
| New | +$201K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $201K | 0.08% |
+3,335
| New | +$201K |
|
96
American Express
AXP
$231B
| $200K | 0.08% |
2,095
+45
| +2% | +$4.3K |
|
|
PETX
97
DELISTED
Aratana Therapeutics, Inc.
PETX
| $61K | 0.02% |
10,000
| – | – |
|
98
Perspective Therapeutics
CATX
$250M
| $39K | 0.01% |
+130,000
| New | +$39K |
|
99
Clean Energy Fuels
CLNE
$577M
| $17K | 0.01% |
10,000
| – | – |
|
100
Accenture
ACN
$162B
| – | – |
-1,381
| Closed | -$235K |
|