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
$620M
AUM Growth
-$30.4M
(-4.7%)
Holding
198
Top Buys
| 1 | +$11.5M | |
| 2 | +$2.68M | |
| 3 | +$1.66M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$5.11M | |
| 3 | +$2.43M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338K |
| 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
$159B
| $448K | 0.07% |
813
+26
|
|
||
102
CVS Health
CVS
$101B
| $447K | 0.07% |
4,683
-1,485
|
|
||
103
Booking.com
BKNG
$146B
| $429K | 0.07% |
261
+32
|
|
||
104
Goldman Sachs
GS
$249B
| $417K | 0.07% |
1,424
+20
|
|
||
105
Automatic Data Processing
ADP
$89.2B
| $411K | 0.07% |
1,819
+118
|
|
||
106
Uber
UBER
$155B
| $408K | 0.07% |
+15,384
|
|
||
107
PayPal
PYPL
$43.8B
| $392K | 0.06% |
+4,556
|
|
||
108
Amgen
AMGN
$195B
| $391K | 0.06% |
1,731
+385
|
|
||
109
Medtronic
MDT
$119B
| $387K | 0.06% |
4,793
+1,217
|
|
||
110
Intuit
INTU
$130B
| $374K | 0.06% |
965
+155
|
|
||
111
iShares MBS ETF
MBB
$39.3B
| $372K | 0.06% |
4,060
|
|
||
112
Charles Schwab
SCHW
$168B
| $371K | 0.06% |
5,171
+391
|
|
||
113
Cigna
CI
$74.1B
| $367K | 0.06% |
1,325
+65
|
|
||
114
TJX Companies
TJX
$178B
| $365K | 0.06% |
5,872
+84
|
|
||
115
Deere & Co
DE
$160B
| $350K | 0.06% |
1,048
+8
|
|
||
116
PNC Financial Services
PNC
$85.4B
| $333K | 0.05% |
2,228
+218
|
|
||
117
Chubb
CB
$130B
| $330K | 0.05% |
1,814
+145
|
|
||
118
Mondelez International
MDLZ
$74.4B
| $326K | 0.05% |
5,950
+505
|
|
||
119
Air Products & Chemicals
APD
$61.3B
| $321K | 0.05% |
1,381
+147
|
|
||
120
SLB Ltd
SLB
$70.3B
| $319K | 0.05% |
8,906
+492
|
|
||
121
Dollar General
DG
$32.1B
| $317K | 0.05% |
1,322
-7
|
|
||
122
Prologis
PLD
$127B
| $317K | 0.05% |
3,117
+245
|
|
||
123
ConocoPhillips
COP
$143B
| $315K | 0.05% |
3,076
+481
|
|
||
124
Comcast
CMCSA
$114B
| $314K | 0.05% |
10,704
-5,457
|
|
||
125
Lockheed Martin
LMT
$150B
| $313K | 0.05% |
809
-36
|
|