HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.27%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$306K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $637K | 0.09% |
1,608
+109
| +7% | +$43.2K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $629K | 0.09% |
1,246
+25
| +2% | +$12.6K |
|
78
Oracle
ORCL
$635B
| $628K | 0.09% |
8,076
-137
| -2% | -$10.7K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $621K | 0.09% |
9,294
+8
| +0.1% | +$535 |
|
80
Chevron
CVX
$324B
| $620K | 0.09% |
5,920
+108
| +2% | +$11.3K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.09% |
8,073
+41
| +0.5% | +$3.01K |
|
82
Lowe's Companies
LOW
$145B
| $569K | 0.08% |
2,934
-4
| -0.1% | -$776 |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $559K | 0.08% |
4,772
+1,069
| +29% | +$125K |
|
84
United Parcel Service
UPS
$74.1B
| $559K | 0.08% |
2,690
+201
| +8% | +$41.8K |
|
85
Morgan Stanley
MS
$240B
| $552K | 0.08% |
6,024
-25
| -0.4% | -$2.29K |
|
86
Medtronic
MDT
$119B
| $551K | 0.08% |
4,442
+157
| +4% | +$19.5K |
|
87
Netflix
NFLX
$513B
| $526K | 0.08% |
996
+52
| +6% | +$27.5K |
|
88
Goldman Sachs
GS
$226B
| $512K | 0.08% |
1,349
+18
| +1% | +$6.83K |
|
89
Coca-Cola
KO
$297B
| $508K | 0.08% |
9,381
+50
| +0.5% | +$2.71K |
|
90
3M
MMM
$82.8B
| $505K | 0.07% |
2,540
+7
| +0.3% | +$1.39K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $496K | 0.07% |
3,360
| – | – |
|
92
Qualcomm
QCOM
$173B
| $483K | 0.07% |
3,379
+79
| +2% | +$11.3K |
|
93
Danaher
DHR
$147B
| $481K | 0.07% |
1,790
+32
| +2% | +$8.6K |
|
94
Linde
LIN
$224B
| $474K | 0.07% |
1,640
-13
| -0.8% | -$3.76K |
|
95
IBM
IBM
$227B
| $466K | 0.07% |
3,180
+44
| +1% | +$6.45K |
|
96
Boeing
BA
$177B
| $458K | 0.07% |
1,910
+123
| +7% | +$29.5K |
|
97
Broadcom
AVGO
$1.4T
| $457K | 0.07% |
958
-2
| -0.2% | -$954 |
|
98
Walmart
WMT
$774B
| $454K | 0.07% |
3,217
+157
| +5% | +$22.2K |
|
99
PNC Financial Services
PNC
$81.7B
| $445K | 0.07% |
2,335
+15
| +0.6% | +$2.86K |
|
100
Blackrock
BLK
$175B
| $440K | 0.07% |
504
+8
| +2% | +$6.98K |
|