HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.54%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.86M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.75M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Axos Financial
AX
|
$773K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $399K | 0.1% |
953
| – | – |
|
77
Amgen
AMGN
$155B
| $398K | 0.1% |
1,653
-44
| -3% | -$10.6K |
|
|
ILPT
78
Industrial Logistics Properties Trust
ILPT
$409M
| $391K | 0.09% |
17,462
| – | – |
|
79
Accenture
ACN
$162B
| $383K | 0.09% |
1,819
+69
| +4% | +$14.5K |
|
80
Adobe
ADBE
$151B
| $372K | 0.09% |
1,128
-13
| -1% | -$4.29K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $372K | 0.09% |
3,263
+95
| +3% | +$10.8K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $371K | 0.09% |
3,440
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $361K | 0.09% |
1,537
+13
| +0.9% | +$3.05K |
|
84
Lowe's Companies
LOW
$145B
| $348K | 0.08% |
2,904
-60
| -2% | -$7.19K |
|
85
IBM
IBM
$227B
| $346K | 0.08% |
2,583
+28
| +1% | +$3.75K |
|
86
Netflix
NFLX
$513B
| $344K | 0.08% |
1,063
-118
| -10% | -$38.2K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $341K | 0.08% |
+6,542
| New | +$341K |
|
88
Linde
LIN
$224B
| $333K | 0.08% |
1,563
+10
| +0.6% | +$2.13K |
|
89
RTX Corp
RTX
$212B
| $324K | 0.08% |
2,165
+165
| +8% | +$24.7K |
|
90
American Tower
AMT
$95.5B
| $322K | 0.08% |
1,402
+8
| +0.6% | +$1.84K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $322K | 0.08% |
+1,944
| New | +$322K |
|
92
Vanguard Growth ETF
VUG
$185B
| $315K | 0.08% |
1,731
| – | – |
|
93
Walmart
WMT
$774B
| $308K | 0.07% |
2,593
+5
| +0.2% | +$594 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.07% |
1,260
-14
| -1% | -$3.39K |
|
95
PayPal
PYPL
$67.1B
| $300K | 0.07% |
2,771
+463
| +20% | +$50.1K |
|
96
Abbott
ABT
$231B
| $297K | 0.07% |
3,416
-79
| -2% | -$6.87K |
|
97
Illinois Tool Works
ITW
$77.1B
| $296K | 0.07% |
1,646
+86
| +6% | +$15.5K |
|
98
Becton Dickinson
BDX
$55.3B
| $287K | 0.07% |
1,056
+14
| +1% | +$3.81K |
|
99
Waste Management
WM
$91.2B
| $285K | 0.07% |
2,504
+304
| +14% | +$34.6K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $277K | 0.07% |
1,827
+6
| +0.3% | +$910 |
|