HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+20.47%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $424K | 0.09% |
10,879
-1,292
| -11% | -$50.4K |
|
77
Costco
COST
$418B
| $386K | 0.08% |
1,270
-14
| -1% | -$4.26K |
|
78
Chevron
CVX
$324B
| $386K | 0.08% |
4,324
-3,964
| -48% | -$354K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $384K | 0.08% |
3,440
| – | – |
|
80
Coca-Cola
KO
$297B
| $383K | 0.08% |
8,565
-227
| -3% | -$10.2K |
|
81
3M
MMM
$82.8B
| $380K | 0.08% |
2,439
-69
| -3% | -$10.8K |
|
82
Linde
LIN
$224B
| $372K | 0.08% |
1,754
+243
| +16% | +$51.5K |
|
83
Boeing
BA
$177B
| $371K | 0.08% |
2,023
-1,277
| -39% | -$234K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.08% |
1,543
+243
| +19% | +$58.4K |
|
85
IBM
IBM
$227B
| $365K | 0.08% |
3,025
+601
| +25% | +$72.5K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $363K | 0.08% |
2,320
-164
| -7% | -$25.7K |
|
87
Union Pacific
UNP
$133B
| $350K | 0.08% |
2,067
-133
| -6% | -$22.5K |
|
88
Vanguard Growth ETF
VUG
$185B
| $350K | 0.08% |
1,731
| – | – |
|
89
Medtronic
MDT
$119B
| $326K | 0.07% |
3,559
-737
| -17% | -$67.5K |
|
90
Lowe's Companies
LOW
$145B
| $319K | 0.07% |
2,362
-765
| -24% | -$103K |
|
91
American Tower
AMT
$95.5B
| $306K | 0.07% |
1,182
-219
| -16% | -$56.7K |
|
92
Perspective Therapeutics
CATX
$250M
| $301K | 0.06% |
542,500
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $300K | 0.06% |
1,713
+103
| +6% | +$18K |
|
94
Danaher
DHR
$147B
| $299K | 0.06% |
+1,692
| New | +$299K |
|
95
S&P Global
SPGI
$167B
| $289K | 0.06% |
878
+43
| +5% | +$14.2K |
|
96
CVS Health
CVS
$92.8B
| $289K | 0.06% |
4,441
+142
| +3% | +$9.24K |
|
97
Lockheed Martin
LMT
$106B
| $287K | 0.06% |
787
+181
| +30% | +$66K |
|
98
Amgen
AMGN
$155B
| $286K | 0.06% |
1,214
-195
| -14% | -$45.9K |
|
99
Pfizer
PFE
$141B
| $285K | 0.06% |
8,738
+51
| +0.6% | +$1.66K |
|
100
Qualcomm
QCOM
$173B
| $285K | 0.06% |
3,131
+80
| +3% | +$7.28K |
|