HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
-14.48%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$47.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$32.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.02M
4
MSFT icon
Microsoft
MSFT
$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.44M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.3M
4
IAU icon
iShares Gold Trust
IAU
$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1M

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 Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$635K 0.1%
16,161
+1,235
+8% +$48.5K
IBM icon
77
IBM
IBM
$227B
$630K 0.1%
4,459
+1,326
+42% +$187K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$629K 0.1%
3,712
-6
-0.2% -$1.02K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$600K 0.09%
4,364
+1,124
+35% +$155K
AMAT icon
80
Applied Materials
AMAT
$128B
$596K 0.09%
6,557
+1,945
+42% +$177K
LLY icon
81
Eli Lilly
LLY
$657B
$587K 0.09%
1,812
+158
+10% +$51.2K
QCOM icon
82
Qualcomm
QCOM
$173B
$578K 0.09%
4,523
+792
+21% +$101K
INTC icon
83
Intel
INTC
$107B
$575K 0.09%
15,374
-652
-4% -$24.4K
LIN icon
84
Linde
LIN
$224B
$575K 0.09%
1,999
+145
+8% +$41.7K
CVS icon
85
CVS Health
CVS
$92.8B
$572K 0.09%
6,168
+1,232
+25% +$114K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$571K 0.09%
7,366
+209
+3% +$16.2K
CRM icon
87
Salesforce
CRM
$245B
$570K 0.09%
3,455
+175
+5% +$28.9K
LOW icon
88
Lowe's Companies
LOW
$145B
$565K 0.09%
3,238
+168
+5% +$29.3K
ORCL icon
89
Oracle
ORCL
$635B
$560K 0.09%
8,007
-316
-4% -$22.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
$553K 0.09%
7,191
+451
+7% +$34.7K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$544K 0.08%
2,440
+821
+51% +$183K
SMOG icon
92
VanEck Low Carbon Energy ETF
SMOG
$124M
$543K 0.08%
4,350
– –
UNP icon
93
Union Pacific
UNP
$133B
$514K 0.08%
2,409
+218
+10% +$46.5K
DHR icon
94
Danaher
DHR
$147B
$507K 0.08%
1,997
+442
+28% +$112K
SPGI icon
95
S&P Global
SPGI
$167B
$494K 0.08%
1,466
-34
-2% -$11.5K
BLK icon
96
Blackrock
BLK
$175B
$479K 0.07%
787
+226
+40% +$138K
NFLX icon
97
Netflix
NFLX
$513B
$473K 0.07%
2,706
+1,404
+108% +$245K
GS icon
98
Goldman Sachs
GS
$226B
$417K 0.06%
1,404
-130
-8% -$38.6K
T icon
99
AT&T
T
$209B
$416K 0.06%
19,864
+7,806
+65% +$163K
BKNG icon
100
Booking.com
BKNG
$181B
$401K 0.06%
229
+78
+52% +$137K
2 3
4
5 6