HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.21%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
196
New
20
Increased
102
Reduced
51
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 3 |
Visa
V
|
$906K |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
Moody's
MCO
|
$582K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $747K | 0.09% |
4,747
+499
| +12% | +$78.5K |
|
77
Oracle
ORCL
$635B
| $721K | 0.09% |
8,273
+186
| +2% | +$16.2K |
|
78
Qualcomm
QCOM
$173B
| $713K | 0.09% |
3,901
+560
| +17% | +$102K |
|
79
VanEck Low Carbon Energy ETF
SMOG
$124M
| $697K | 0.09% |
4,350
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.09% |
7,452
+519
| +7% | +$48.5K |
|
81
Netflix
NFLX
$513B
| $677K | 0.09% |
1,125
+46
| +4% | +$27.7K |
|
82
Linde
LIN
$224B
| $655K | 0.08% |
1,890
+93
| +5% | +$32.2K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $639K | 0.08% |
5,493
+570
| +12% | +$66.3K |
|
84
Coca-Cola
KO
$297B
| $624K | 0.08% |
10,540
+781
| +8% | +$46.2K |
|
85
Broadcom
AVGO
$1.4T
| $623K | 0.08% |
936
+78
| +9% | +$51.9K |
|
86
United Parcel Service
UPS
$74.1B
| $593K | 0.08% |
2,764
+296
| +12% | +$63.5K |
|
87
Atomera
ATOM
$103M
| $591K | 0.07% |
+29,397
| New | +$591K |
|
88
Goldman Sachs
GS
$226B
| $561K | 0.07% |
1,466
+67
| +5% | +$25.6K |
|
89
Danaher
DHR
$147B
| $547K | 0.07% |
1,665
-1,350
| -45% | -$444K |
|
90
Union Pacific
UNP
$133B
| $542K | 0.07% |
2,150
+119
| +6% | +$30K |
|
91
Chevron
CVX
$324B
| $535K | 0.07% |
4,559
-3,892
| -46% | -$457K |
|
92
Blackrock
BLK
$175B
| $516K | 0.07% |
564
+84
| +18% | +$76.9K |
|
93
Intuit
INTU
$186B
| $509K | 0.06% |
791
+42
| +6% | +$27K |
|
94
Morgan Stanley
MS
$240B
| $509K | 0.06% |
5,186
-66
| -1% | -$6.48K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $507K | 0.06% |
3,240
-120
| -4% | -$18.8K |
|
96
Prologis
PLD
$106B
| $502K | 0.06% |
2,982
+87
| +3% | +$14.6K |
|
97
CVS Health
CVS
$92.8B
| $498K | 0.06% |
4,833
-1,206
| -20% | -$124K |
|
98
Walmart
WMT
$774B
| $496K | 0.06% |
3,425
+289
| +9% | +$41.9K |
|
99
Eli Lilly
LLY
$657B
| $473K | 0.06% |
1,712
+142
| +9% | +$39.2K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $473K | 0.06% |
4,185
+1
| +0% | +$113 |
|