HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+4.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
Top Sells
| 1 |
Unity
U
|
$3.87M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$836K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$521B
| $715K | 0.1% |
3,222
+72
| +2% | +$16K |
|
77
Oracle
ORCL
$627B
| $705K | 0.1% |
8,087
+11
| +0.1% | +$959 |
|
78
Abbott
ABT
$230B
| $690K | 0.1% |
5,835
+280
| +5% | +$33.1K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $686K | 0.1% |
6,381
+178
| +3% | +$19.1K |
|
80
Pfizer
PFE
$142B
| $671K | 0.09% |
15,601
+6,903
| +79% | +$297K |
|
81
Netflix
NFLX
$513B
| $659K | 0.09% |
1,079
+83
| +8% | +$50.7K |
|
82
VanEck Low Carbon Energy ETF
SMOG
$122M
| $648K | 0.09% |
4,350
-115
| -3% | -$17.1K |
|
83
Deere & Co
DE
$130B
| $643K | 0.09% |
1,917
+1,004
| +110% | +$337K |
|
84
iShares National Muni Bond ETF
MUB
$38.5B
| $572K | 0.08% |
4,923
+151
| +3% | +$17.5K |
|
85
Applied Materials
AMAT
$125B
| $546K | 0.08% |
4,248
-820
| -16% | -$105K |
|
86
IBM
IBM
$224B
| $546K | 0.08% |
3,926
+746
| +23% | +$104K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.08% |
6,933
-1,140
| -14% | -$89.5K |
|
88
Medtronic
MDT
$120B
| $542K | 0.08% |
4,327
-115
| -3% | -$14.4K |
|
89
Perspective Therapeutics
CATX
$254M
| $534K | 0.08% |
847,038
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $532K | 0.08% |
8,988
-306
| -3% | -$18.1K |
|
91
Goldman Sachs
GS
$222B
| $529K | 0.07% |
1,399
+50
| +4% | +$18.9K |
|
92
Linde
LIN
$224B
| $527K | 0.07% |
1,797
+157
| +10% | +$46K |
|
93
CVS Health
CVS
$93.8B
| $513K | 0.07% |
6,039
+1,612
| +36% | +$137K |
|
94
Coca-Cola
KO
$295B
| $512K | 0.07% |
9,759
+378
| +4% | +$19.8K |
|
95
Morgan Stanley
MS
$237B
| $511K | 0.07% |
5,252
-772
| -13% | -$75.1K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $489K | 0.07% |
3,360
| – | – |
|
97
United Parcel Service
UPS
$72.7B
| $450K | 0.06% |
2,468
-222
| -8% | -$40.5K |
|
98
ResMed
RMD
$40B
| $444K | 0.06% |
+1,685
| New | +$444K |
|
99
Boeing
BA
$179B
| $444K | 0.06% |
2,019
+109
| +6% | +$24K |
|
100
3M
MMM
$81.6B
| $442K | 0.06% |
2,520
-20
| -0.8% | -$3.51K |
|