HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.22%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$958K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 3 |
DocuSign
DOCU
|
$618K |
| 4 |
Invesco QQQ Trust
QQQ
|
$604K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$523K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $326K | 0.09% | 2,964 -38 | -1% | -$4.18K |
|
77
Adobe
ADBE
$151B
| $316K | 0.09% | 1,141 +113 | +11% | +$31.3K |
|
78
Netflix
NFLX
$513B
| $316K | 0.09% | 1,181 -76 | -6% | -$20.3K |
|
79
American Tower
AMT
$95.5B
| $309K | 0.09% | 1,394 +17 | +1% | +$3.77K |
|
80
Citigroup
C
$178B
| $307K | 0.09% | 4,440 +52 | +1% | +$3.6K |
|
|
81
DocuSign
DOCU
$15.5B
| $307K | 0.09% | 4,964 -10,000 | -67% | -$618K |
|
82
Walmart
WMT
$774B
| $307K | 0.09% | 2,588 +266 | +11% | +$31.6K |
|
83
Linde
LIN
$224B
| $301K | 0.08% | 1,553 +291 | +23% | +$56.4K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.08% | 1,274 +21 | +2% | +$4.9K |
|
85
Abbott
ABT
$231B
| $293K | 0.08% | 3,495 -15 | -0.4% | -$1.26K |
|
86
Vanguard Growth ETF
VUG
$185B
| $288K | 0.08% | 1,731 | – | – |
|
87
RTX Corp
RTX
$212B
| $273K | 0.08% | 2,000 +267 | +15% | +$36.4K |
|
88
NVIDIA
NVDA
$4.24T
| $266K | 0.07% | 1,524 +63 | +4% | +$11K |
|
89
Becton Dickinson
BDX
$55.3B
| $264K | 0.07% | 1,042 +150 | +17% | +$38K |
|
90
Vanguard Total Bond Market
BND
$134B
| $264K | 0.07% | 3,122 +320 | +11% | +$27.1K |
|
91
Waste Management
WM
$91.2B
| $253K | 0.07% | 2,200 +26 | +1% | +$2.99K |
|
92
Wells Fargo
WFC
$263B
| $249K | 0.07% | +4,938 | New | +$249K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $249K | 0.07% | 1,191 +25 | +2% | +$5.23K |
|
94
Illinois Tool Works
ITW
$77.1B
| $245K | 0.07% | +1,560 | New | +$245K |
|
95
American Express
AXP
$231B
| $243K | 0.07% | 2,056 -52 | -2% | -$6.15K |
|
96
AbbVie
ABBV
$372B
| $241K | 0.07% | 3,181 -1,226 | -28% | -$92.9K |
|
97
Chubb
CB
$110B
| $241K | 0.07% | +1,491 | New | +$241K |
|
98
PayPal
PYPL
$67.1B
| $239K | 0.07% | 2,308 -30 | -1% | -$3.11K |
|
99
Qualcomm
QCOM
$173B
| $229K | 0.06% | +3,000 | New | +$229K |
|
100
Tesla
TSLA
$1.08T
| $229K | 0.06% | 953 +37 | +4% | +$8.89K |
|