HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+12.25%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.65M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 2 |
US Bancorp
USB
|
$220K |
| 3 |
Biogen
BIIB
|
$211K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$152K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $225K | 0.07% |
+2,169
| New | +$225K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $223K | 0.07% |
2,002
+160
| +9% | +$17.8K |
|
103
Atara Biotherapeutics
ATRA
$84.6M
| $219K | 0.07% |
+5,500
| New | +$219K |
|
104
Linde
LIN
$224B
| $218K | 0.07% |
+1,238
| New | +$218K |
|
105
Becton Dickinson
BDX
$55.3B
| $217K | 0.07% |
+870
| New | +$217K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.07% |
+1,112
| New | +$215K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214K | 0.07% |
+5,237
| New | +$214K |
|
108
Walmart
WMT
$774B
| $213K | 0.07% |
+2,179
| New | +$213K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.07% |
2,501
| – | – |
|
110
Medtronic
MDT
$119B
| $209K | 0.07% |
2,290
-51
| -2% | -$4.66K |
|
111
Citigroup
C
$178B
| $205K | 0.06% |
+3,303
| New | +$205K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $202K | 0.06% |
3,335
| – | – |
|
113
Broadcom
AVGO
$1.4T
| $201K | 0.06% |
+669
| New | +$201K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $201K | 0.06% |
+2,328
| New | +$201K |
|
115
Intuit
INTU
$186B
| $201K | 0.06% |
+766
| New | +$201K |
|
116
GE Aerospace
GE
$292B
| $135K | 0.04% |
+13,452
| New | +$135K |
|
|
PETX
117
DELISTED
Aratana Therapeutics, Inc.
PETX
| $49K | 0.02% |
13,500
+3,500
| +35% | +$12.7K |
|
118
Perspective Therapeutics
CATX
$250M
| $47K | 0.01% |
130,000
| – | – |
|
119
Clean Energy Fuels
CLNE
$577M
| $31K | 0.01% |
10,000
| – | – |
|
|
120
Biogen
BIIB
$19.4B
| – | – |
-703
| Closed | -$211K |
|
|
121
US Bancorp
USB
$76B
| – | – |
-4,812
| Closed | -$220K |
|