HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
-18.88%
AUM
$650M
AUM Growth
-$99.4M
(-13%)
Holding
203
Top Buys
| 1 | +$5.71M | |
| 2 | +$4.26M | |
| 3 | +$3.34M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$3.75M | |
| 3 | +$1.36M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$103B
| $635K | 0.1% |
16,161
+1,235
|
|
||
77
IBM
IBM
$236B
| $630K | 0.1% |
4,459
+1,326
|
|
||
78
iShares Russell 2000 ETF
IWM
$69.1B
| $629K | 0.1% |
3,712
-6
|
|
||
79
iShares S&P 500 Value ETF
IVE
$47.7B
| $600K | 0.09% |
4,364
+1,124
|
|
||
80
Applied Materials
AMAT
$277B
| $596K | 0.09% |
6,557
+1,945
|
|
||
81
Eli Lilly
LLY
$820B
| $587K | 0.09% |
1,812
+158
|
|
||
82
Qualcomm
QCOM
$139B
| $578K | 0.09% |
4,523
+792
|
|
||
83
Intel
INTC
$225B
| $575K | 0.09% |
15,374
-652
|
|
||
84
Linde
LIN
$226B
| $575K | 0.09% |
1,999
+145
|
|
||
85
CVS Health
CVS
$92.9B
| $572K | 0.09% |
6,168
+1,232
|
|
||
86
NextEra Energy
NEE
$190B
| $571K | 0.09% |
7,366
+209
|
|
||
87
Salesforce
CRM
$179B
| $570K | 0.09% |
3,455
+175
|
|
||
88
Lowe's Companies
LOW
$130B
| $565K | 0.09% |
3,238
+168
|
|
||
89
Oracle
ORCL
$440B
| $560K | 0.09% |
8,007
-316
|
|
||
90
Bristol-Myers Squibb
BMY
$121B
| $553K | 0.09% |
7,191
+451
|
|
||
91
Vanguard Growth ETF
VUG
$192B
| $544K | 0.08% |
2,440
+821
|
|
||
92
VanEck Low Carbon Energy ETF
SMOG
$134M
| $543K | 0.08% |
4,350
|
|
||
93
Union Pacific
UNP
$140B
| $514K | 0.08% |
2,409
+218
|
|
||
94
Danaher
DHR
$135B
| $507K | 0.08% |
2,253
+499
|
|
||
95
S&P Global
SPGI
$127B
| $494K | 0.08% |
1,466
-34
|
|
||
96
Blackrock
BLK
$151B
| $479K | 0.07% |
787
+226
|
|
||
97
Netflix
NFLX
$400B
| $473K | 0.07% |
27,060
+14,040
|
|
||
98
Goldman Sachs
GS
$239B
| $417K | 0.06% |
1,404
-130
|
|
||
99
AT&T
T
$192B
| $416K | 0.06% |
19,864
+3,899
|
|
||
100
Booking.com
BKNG
$139B
| $401K | 0.06% |
229
+78
|
|