HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-5.6%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$750M
AUM Growth
-$37.2M
(-4.7%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
13
Top Buys
| 1 |
Unity
U
|
$4.84M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$557K |
| 5 |
iShares Gold Trust
IAU
|
$389K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $688K | 0.09% |
8,323
+50
| +0.6% | +$4.13K |
|
77
Pfizer
PFE
$139B
| $682K | 0.09% |
13,175
-283
| -2% | -$14.6K |
|
78
Coca-Cola
KO
$294B
| $677K | 0.09% |
10,916
+376
| +4% | +$23.3K |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $653K | 0.09% |
5,955
+462
| +8% | +$50.7K |
|
80
United Parcel Service
UPS
$71.4B
| $640K | 0.09% |
2,981
+217
| +8% | +$46.6K |
|
81
VanEck Low Carbon Energy ETF
SMOG
$123M
| $631K | 0.08% |
4,350
| – | – |
|
82
Lowe's Companies
LOW
$148B
| $620K | 0.08% |
3,070
-75
| -2% | -$15.1K |
|
83
S&P Global
SPGI
$165B
| $615K | 0.08% |
1,500
+538
| +56% | +$221K |
|
84
Broadcom
AVGO
$1.44T
| $610K | 0.08% |
9,690
+330
| +4% | +$20.8K |
|
85
Applied Materials
AMAT
$126B
| $608K | 0.08% |
4,612
-135
| -3% | -$17.8K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $606K | 0.08% |
7,157
-295
| -4% | -$25K |
|
87
Union Pacific
UNP
$132B
| $599K | 0.08% |
2,191
+41
| +2% | +$11.2K |
|
88
Linde
LIN
$221B
| $593K | 0.08% |
1,854
-36
| -2% | -$11.5K |
|
89
Qualcomm
QCOM
$172B
| $570K | 0.08% |
3,731
-170
| -4% | -$26K |
|
90
Walmart
WMT
$804B
| $535K | 0.07% |
10,776
+501
| +5% | +$24.9K |
|
91
Prologis
PLD
$104B
| $511K | 0.07% |
3,162
+180
| +6% | +$29.1K |
|
92
Medtronic
MDT
$119B
| $507K | 0.07% |
4,566
+572
| +14% | +$63.5K |
|
93
Goldman Sachs
GS
$226B
| $506K | 0.07% |
1,534
+68
| +5% | +$22.4K |
|
94
iShares S&P 500 Value ETF
IVE
$41.1B
| $505K | 0.07% |
3,240
| – | – |
|
95
CVS Health
CVS
$93B
| $500K | 0.07% |
4,936
+103
| +2% | +$10.4K |
|
96
PayPal
PYPL
$65.2B
| $498K | 0.07% |
4,310
+344
| +9% | +$39.7K |
|
97
Bristol-Myers Squibb
BMY
$95.5B
| $492K | 0.07% |
6,740
-179
| -3% | -$13.1K |
|
98
Exxon Mobil
XOM
$481B
| $490K | 0.07% |
5,936
+705
| +13% | +$58.2K |
|
99
Netflix
NFLX
$532B
| $488K | 0.07% |
1,302
+177
| +16% | +$66.3K |
|
100
Eli Lilly
LLY
$669B
| $474K | 0.06% |
1,654
-58
| -3% | -$16.6K |
|