HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.4%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.11M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$710K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$617K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $470K | 0.09% |
1,324
+54
| +4% | +$19.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.09% |
1,688
+145
| +9% | +$40.3K |
|
78
Lowe's Companies
LOW
$145B
| $464K | 0.09% |
2,796
+434
| +18% | +$72K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $430K | 0.08% |
2,522
+202
| +9% | +$34.4K |
|
80
United Parcel Service
UPS
$74.1B
| $429K | 0.08% |
2,577
+150
| +6% | +$25K |
|
81
Walmart
WMT
$774B
| $427K | 0.08% |
3,053
-731
| -19% | -$102K |
|
82
Medtronic
MDT
$119B
| $419K | 0.08% |
4,033
+474
| +13% | +$49.2K |
|
83
Amgen
AMGN
$155B
| $406K | 0.08% |
1,598
+384
| +32% | +$97.6K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $394K | 0.08% |
3,508
-600
| -15% | -$67.4K |
|
85
3M
MMM
$82.8B
| $393K | 0.08% |
2,453
+14
| +0.6% | +$2.24K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $386K | 0.08% |
3,440
| – | – |
|
87
Union Pacific
UNP
$133B
| $379K | 0.07% |
1,925
-142
| -7% | -$28K |
|
88
Qualcomm
QCOM
$173B
| $375K | 0.07% |
3,182
+51
| +2% | +$6.01K |
|
89
Linde
LIN
$224B
| $373K | 0.07% |
1,567
-187
| -11% | -$44.5K |
|
90
IBM
IBM
$227B
| $370K | 0.07% |
3,043
+18
| +0.6% | +$2.19K |
|
91
Vanguard Growth ETF
VUG
$185B
| $354K | 0.07% |
1,556
-175
| -10% | -$39.8K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $335K | 0.07% |
2,893
+470
| +19% | +$54.4K |
|
93
Danaher
DHR
$147B
| $334K | 0.07% |
1,551
-141
| -8% | -$30.4K |
|
94
Pfizer
PFE
$141B
| $329K | 0.06% |
8,959
+221
| +3% | +$8.12K |
|
95
Quantum Corp
QMCO
$99M
| $321K | 0.06% |
69,723
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $317K | 0.06% |
1,642
-71
| -4% | -$13.7K |
|
97
Perspective Therapeutics
CATX
$250M
| $316K | 0.06% |
542,500
| – | – |
|
98
S&P Global
SPGI
$167B
| $315K | 0.06% |
871
-7
| -0.8% | -$2.53K |
|
99
Air Products & Chemicals
APD
$65.5B
| $296K | 0.06% |
992
-26
| -3% | -$7.76K |
|
100
Chevron
CVX
$324B
| $296K | 0.06% |
4,107
-217
| -5% | -$15.6K |
|