HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.99%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.81M |
| 2 |
Unity
U
|
$3.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 4 |
Walt Disney
DIS
|
$455K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.1% |
8,032
+876
| +12% | +$66.2K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.1% |
9,286
+1,376
| +17% | +$87K |
|
78
Neurogene
NGNE
$264M
| $579K | 0.1% |
46,999
| – | – |
|
79
Oracle
ORCL
$635B
| $576K | 0.09% |
8,213
+287
| +4% | +$20.1K |
|
80
Lowe's Companies
LOW
$145B
| $558K | 0.09% |
2,938
+100
| +4% | +$19K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $558K | 0.09% |
1,221
+1
| +0.1% | +$457 |
|
82
Costco
COST
$418B
| $528K | 0.09% |
1,499
+33
| +2% | +$11.6K |
|
83
Medtronic
MDT
$119B
| $507K | 0.08% |
4,285
-13
| -0.3% | -$1.54K |
|
84
Netflix
NFLX
$513B
| $492K | 0.08% |
944
+11
| +1% | +$5.73K |
|
85
Coca-Cola
KO
$297B
| $491K | 0.08% |
9,331
-528
| -5% | -$27.8K |
|
86
3M
MMM
$82.8B
| $489K | 0.08% |
2,533
+64
| +3% | +$12.4K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $475K | 0.08% |
3,360
-148
| -4% | -$20.9K |
|
88
Morgan Stanley
MS
$240B
| $470K | 0.08% |
6,049
-22
| -0.4% | -$1.71K |
|
89
Linde
LIN
$224B
| $463K | 0.08% |
1,653
+44
| +3% | +$12.3K |
|
90
Boeing
BA
$177B
| $456K | 0.08% |
1,787
+371
| +26% | +$94.7K |
|
91
Broadcom
AVGO
$1.4T
| $446K | 0.07% |
960
+6
| +0.6% | +$2.79K |
|
92
Qualcomm
QCOM
$173B
| $438K | 0.07% |
3,300
+6
| +0.2% | +$796 |
|
93
Goldman Sachs
GS
$226B
| $436K | 0.07% |
1,331
+1
| +0.1% | +$328 |
|
94
Union Pacific
UNP
$133B
| $432K | 0.07% |
1,958
+14
| +0.7% | +$3.09K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $430K | 0.07% |
3,703
+710
| +24% | +$82.4K |
|
96
United Parcel Service
UPS
$74.1B
| $424K | 0.07% |
2,489
-13
| -0.5% | -$2.22K |
|
97
IBM
IBM
$227B
| $418K | 0.07% |
3,136
-10
| -0.3% | -$1.33K |
|
98
American Electric Power
AEP
$59.4B
| $417K | 0.07% |
4,931
-8
| -0.2% | -$677 |
|
99
Walmart
WMT
$774B
| $416K | 0.07% |
3,060
-36
| -1% | -$4.89K |
|
100
PNC Financial Services
PNC
$81.7B
| $407K | 0.07% |
2,320
-34
| -1% | -$5.97K |
|