HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+12.25%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.65M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 2 |
US Bancorp
USB
|
$220K |
| 3 |
Biogen
BIIB
|
$211K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$152K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $331K | 0.1% |
2,344
+349
| +17% | +$49.3K |
|
77
Lowe's Companies
LOW
$145B
| $330K | 0.1% |
3,011
+13
| +0.4% | +$1.43K |
|
78
AT&T
T
$209B
| $329K | 0.1% |
10,474
+729
| +7% | +$22.9K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $324K | 0.1% |
2,873
| – | – |
|
80
Texas Instruments
TXN
$184B
| $320K | 0.1% |
3,017
+111
| +4% | +$11.8K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304K | 0.1% |
2,791
+228
| +9% | +$24.8K |
|
82
Comcast
CMCSA
$125B
| $295K | 0.09% |
7,389
-93
| -1% | -$3.71K |
|
83
Tesla
TSLA
$1.08T
| $288K | 0.09% |
1,029
+38
| +4% | +$10.6K |
|
84
Adobe
ADBE
$151B
| $287K | 0.09% |
1,078
-296
| -22% | -$78.8K |
|
85
Vanguard Growth ETF
VUG
$185B
| $281K | 0.09% |
1,798
-220
| -11% | -$34.4K |
|
86
American Tower
AMT
$95.5B
| $270K | 0.08% |
1,373
+25
| +2% | +$4.92K |
|
87
Abbott
ABT
$231B
| $264K | 0.08% |
3,294
-139
| -4% | -$11.1K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $258K | 0.08% |
1,161
-108
| -9% | -$24K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $253K | 0.08% |
3,420
| – | – |
|
90
Caterpillar
CAT
$196B
| $252K | 0.08% |
1,860
+87
| +5% | +$11.8K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.08% |
5,201
+333
| +7% | +$15.9K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $244K | 0.08% |
4,231
-22
| -0.5% | -$1.27K |
|
93
Accenture
ACN
$162B
| $243K | 0.08% |
+1,380
| New | +$243K |
|
94
American Express
AXP
$231B
| $243K | 0.08% |
2,220
+125
| +6% | +$13.7K |
|
95
PayPal
PYPL
$67.1B
| $243K | 0.08% |
+2,338
| New | +$243K |
|
96
NVIDIA
NVDA
$4.24T
| $242K | 0.08% |
+1,348
| New | +$242K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.08% |
+931
| New | +$242K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $237K | 0.07% |
1,569
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $235K | 0.07% |
+1,878
| New | +$235K |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $229K | 0.07% |
+990
| New | +$229K |
|