HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.26%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
71
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$788K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $512K | 0.09% |
7,926
-154
| -2% | -$9.95K |
|
77
Netflix
NFLX
$513B
| $505K | 0.09% |
933
-46
| -5% | -$24.9K |
|
78
Medtronic
MDT
$119B
| $503K | 0.09% |
4,298
+265
| +7% | +$31K |
|
79
Qualcomm
QCOM
$173B
| $502K | 0.09% |
3,294
+112
| +4% | +$17.1K |
|
80
Chevron
CVX
$324B
| $500K | 0.09% |
5,918
+1,811
| +44% | +$153K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.08% |
7,910
-137
| -2% | -$8.5K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $489K | 0.08% |
2,512
-10
| -0.4% | -$1.95K |
|
83
Lowe's Companies
LOW
$145B
| $455K | 0.08% |
2,838
+42
| +2% | +$6.73K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $449K | 0.08% |
3,508
| – | – |
|
85
Walmart
WMT
$774B
| $446K | 0.08% |
3,096
+43
| +1% | +$6.19K |
|
86
Applied Materials
AMAT
$128B
| $434K | 0.08% |
5,029
+1,063
| +27% | +$91.7K |
|
87
3M
MMM
$82.8B
| $432K | 0.07% |
2,469
+16
| +0.7% | +$2.8K |
|
88
Quantum Corp
QMCO
$99M
| $427K | 0.07% |
69,723
| – | – |
|
89
Linde
LIN
$224B
| $424K | 0.07% |
1,609
+42
| +3% | +$11.1K |
|
90
United Parcel Service
UPS
$74.1B
| $422K | 0.07% |
2,502
-75
| -3% | -$12.7K |
|
91
Broadcom
AVGO
$1.4T
| $418K | 0.07% |
954
+183
| +24% | +$80.2K |
|
92
Morgan Stanley
MS
$240B
| $416K | 0.07% |
6,071
+389
| +7% | +$26.7K |
|
93
American Electric Power
AEP
$59.4B
| $412K | 0.07% |
+4,939
| New | +$412K |
|
94
Union Pacific
UNP
$133B
| $404K | 0.07% |
1,944
+19
| +1% | +$3.95K |
|
95
IBM
IBM
$227B
| $396K | 0.07% |
3,146
+103
| +3% | +$13K |
|
96
Vanguard Growth ETF
VUG
$185B
| $394K | 0.07% |
1,556
| – | – |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $389K | 0.07% |
3,440
| – | – |
|
98
Blackrock
BLK
$175B
| $360K | 0.06% |
498
+11
| +2% | +$7.95K |
|
99
AT&T
T
$209B
| $360K | 0.06% |
12,518
-6,983
| -36% | -$201K |
|
100
Danaher
DHR
$147B
| $355K | 0.06% |
1,596
+45
| +3% | +$10K |
|