HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Est. Return
18.9%
1 Year Est. Return
-18.9%
AUM
$620M
AUM Growth
-$30.4M
(-4.7%)
Holding
198
Top Buys
| 1 | +$11M | |
| 2 | +$2.39M | |
| 3 | +$1.48M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.38M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.09M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$4.86M | |
| 3 | +$2.14M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$314K |
| 5 |
Novo Nordisk
NVO
|
+$249K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$180B
| $448K | 0.07% |
813
+26
|
|
||
102
CVS Health
CVS
$99.8B
| $447K | 0.07% |
4,683
-1,485
|
|
||
103
Booking.com
BKNG
$165B
| $429K | 0.07% |
261
+32
|
|
||
104
Goldman Sachs
GS
$289B
| $417K | 0.07% |
1,424
+20
|
|
||
105
Automatic Data Processing
ADP
$105B
| $411K | 0.07% |
1,819
+118
|
|
||
106
Uber
UBER
$176B
| $408K | 0.07% |
+15,384
|
|
||
107
PayPal
PYPL
$53.2B
| $392K | 0.06% |
+4,556
|
|
||
108
Amgen
AMGN
$178B
| $391K | 0.06% |
1,731
+385
|
|
||
109
Medtronic
MDT
$124B
| $387K | 0.06% |
4,793
+1,217
|
|
||
110
Intuit
INTU
$152B
| $374K | 0.06% |
965
+155
|
|
||
111
iShares MBS ETF
MBB
$39.2B
| $372K | 0.06% |
4,060
|
|
||
112
Charles Schwab
SCHW
$184B
| $371K | 0.06% |
5,171
+391
|
|
||
113
Cigna
CI
$72.7B
| $367K | 0.06% |
1,325
+65
|
|
||
114
TJX Companies
TJX
$175B
| $365K | 0.06% |
5,872
+84
|
|
||
115
Deere & Co
DE
$139B
| $350K | 0.06% |
1,048
+8
|
|
||
116
PNC Financial Services
PNC
$87.5B
| $333K | 0.05% |
2,228
+218
|
|
||
117
Chubb
CB
$118B
| $330K | 0.05% |
1,814
+145
|
|
||
118
Mondelez International
MDLZ
$73.9B
| $326K | 0.05% |
5,950
+505
|
|
||
119
Air Products & Chemicals
APD
$59.5B
| $321K | 0.05% |
1,381
+147
|
|
||
120
SLB Ltd
SLB
$69.8B
| $319K | 0.05% |
8,906
+492
|
|
||
121
Dollar General
DG
$32.7B
| $317K | 0.05% |
1,322
-7
|
|
||
122
Prologis
PLD
$124B
| $317K | 0.05% |
3,117
+245
|
|
||
123
ConocoPhillips
COP
$121B
| $315K | 0.05% |
3,076
+481
|
|
||
124
Comcast
CMCSA
$101B
| $314K | 0.05% |
10,704
-5,457
|
|
||
125
Lockheed Martin
LMT
$135B
| $313K | 0.05% |
809
-36
|
|