HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+4.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
DocuSign
DOCU
|
$1.04M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$422K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 2.08% |
| 4 | Financials | 1.95% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $354K | 0.1% |
1,921
-359
| -16% | -$66.2K |
|
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.1% |
2,323
-2,812
| -55% | -$422K |
|
78
Union Pacific
UNP
$133B
| $344K | 0.1% |
2,032
-212
| -9% | -$35.9K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $335K | 0.1% |
2,873
| – | – |
|
80
Medtronic
MDT
$119B
| $323K | 0.09% |
3,312
+1,022
| +45% | +$99.7K |
|
81
AbbVie
ABBV
$372B
| $321K | 0.09% |
4,407
-13
| -0.3% | -$947 |
|
82
Citigroup
C
$178B
| $307K | 0.09% |
4,388
+1,085
| +33% | +$75.9K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $307K | 0.09% |
2,761
-30
| -1% | -$3.34K |
|
84
Lowe's Companies
LOW
$145B
| $303K | 0.09% |
3,002
-9
| -0.3% | -$908 |
|
85
Adobe
ADBE
$151B
| $302K | 0.09% |
1,028
-50
| -5% | -$14.7K |
|
86
Abbott
ABT
$231B
| $296K | 0.08% |
3,510
+216
| +7% | +$18.2K |
|
87
Vanguard Growth ETF
VUG
$185B
| $283K | 0.08% |
1,731
-67
| -4% | -$11K |
|
88
American Tower
AMT
$95.5B
| $281K | 0.08% |
1,377
+4
| +0.3% | +$816 |
|
89
Vanguard Value ETF
VTV
$144B
| $274K | 0.08% |
+2,467
| New | +$274K |
|
90
US Bancorp
USB
$76B
| $272K | 0.08% |
+5,193
| New | +$272K |
|
91
Accenture
ACN
$162B
| $268K | 0.08% |
1,446
+66
| +5% | +$12.2K |
|
92
PayPal
PYPL
$67.1B
| $267K | 0.08% |
2,338
| – | – |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $266K | 0.08% |
3,420
| – | – |
|
94
GE Aerospace
GE
$292B
| $264K | 0.08% |
25,130
+11,678
| +87% | +$123K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $262K | 0.07% |
1,166
+5
| +0.4% | +$1.12K |
|
96
American Express
AXP
$231B
| $260K | 0.07% |
2,108
-112
| -5% | -$13.8K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $258K | 0.07% |
2,285
+283
| +14% | +$32K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.07% |
1,253
+141
| +13% | +$28.9K |
|
99
Walmart
WMT
$774B
| $257K | 0.07% |
2,322
+143
| +7% | +$15.8K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $254K | 0.07% |
1,811
-67
| -4% | -$9.4K |
|