HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-12.89%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$366M
AUM Growth
-$51.5M
(-12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.95M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $365K | 0.1% |
3,440
| – | – |
|
77
3M
MMM
$82.8B
| $343K | 0.09% |
3,000
-307
| -9% | -$35.1K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $338K | 0.09% |
3,508
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $320K | 0.09% |
2,484
+1,257
| +102% | +$162K |
|
80
Tesla
TSLA
$1.09T
| $316K | 0.09% |
9,045
-5,250
| -37% | -$183K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.09% |
5,200
+160
| +3% | +$9.63K |
|
82
Union Pacific
UNP
$132B
| $310K | 0.08% |
2,200
-125
| -5% | -$17.6K |
|
83
PayPal
PYPL
$65.4B
| $308K | 0.08% |
3,219
+448
| +16% | +$42.9K |
|
84
Walmart
WMT
$805B
| $307K | 0.08% |
8,124
+345
| +4% | +$13K |
|
85
American Tower
AMT
$91.4B
| $305K | 0.08% |
1,401
-1
| -0.1% | -$218 |
|
86
Accenture
ACN
$158B
| $294K | 0.08% |
1,799
-20
| -1% | -$3.27K |
|
87
Perspective Therapeutics
CATX
$263M
| $288K | 0.08% |
54,250
+26,250
| +94% | +$139K |
|
88
Abbott
ABT
$231B
| $287K | 0.08% |
3,643
+227
| +7% | +$17.9K |
|
89
Amgen
AMGN
$151B
| $286K | 0.08% |
1,409
-244
| -15% | -$49.5K |
|
90
Pfizer
PFE
$140B
| $283K | 0.08% |
9,156
-2,238
| -20% | -$69.2K |
|
91
Vanguard Growth ETF
VUG
$187B
| $271K | 0.07% |
1,731
| – | – |
|
92
IBM
IBM
$230B
| $269K | 0.07% |
2,536
-166
| -6% | -$17.6K |
|
93
Lowe's Companies
LOW
$148B
| $269K | 0.07% |
3,127
+223
| +8% | +$19.2K |
|
94
Linde
LIN
$222B
| $261K | 0.07% |
1,511
-52
| -3% | -$8.98K |
|
|
ILPT
95
Industrial Logistics Properties Trust
ILPT
$409M
| $256K | 0.07% |
14,592
-2,870
| -16% | -$50.4K |
|
96
CVS Health
CVS
$93.5B
| $255K | 0.07% |
4,299
+677
| +19% | +$40.2K |
|
97
Becton Dickinson
BDX
$54.8B
| $240K | 0.07% |
1,069
-13
| -1% | -$2.92K |
|
98
Waste Management
WM
$90.6B
| $234K | 0.06% |
2,531
+27
| +1% | +$2.5K |
|
99
Illinois Tool Works
ITW
$77.4B
| $229K | 0.06% |
1,610
-36
| -2% | -$5.12K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $226K | 0.06% |
797
+78
| +11% | +$22.1K |
|