HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.22%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$958K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 3 |
DocuSign
DOCU
|
$618K |
| 4 |
Invesco QQQ Trust
QQQ
|
$604K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$523K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.06% |
1,206
-3,194
| -73% | -$604K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $227K | 0.06% |
1,821
+10
| +0.6% | +$1.25K |
|
103
Automatic Data Processing
ADP
$123B
| $224K | 0.06% |
+1,388
| New | +$224K |
|
104
CVS Health
CVS
$92.8B
| $224K | 0.06% |
+3,563
| New | +$224K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.06% |
2,730
-3,352
| -55% | -$271K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $220K | 0.06% |
2,215
+23
| +1% | +$2.28K |
|
107
Caterpillar
CAT
$196B
| $216K | 0.06% |
1,715
-60
| -3% | -$7.56K |
|
108
US Bancorp
USB
$76B
| $212K | 0.06% |
3,838
-1,355
| -26% | -$74.8K |
|
109
Air Products & Chemicals
APD
$65.5B
| $211K | 0.06% |
950
+21
| +2% | +$4.66K |
|
110
Mondelez International
MDLZ
$79.5B
| $210K | 0.06% |
3,792
-33
| -0.9% | -$1.83K |
|
111
Zoetis
ZTS
$69.3B
| $209K | 0.06% |
+1,680
| New | +$209K |
|
112
Intuit
INTU
$186B
| $207K | 0.06% |
778
+3
| +0.4% | +$798 |
|
113
Stryker
SYK
$150B
| $207K | 0.06% |
+957
| New | +$207K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.06% |
3,474
-257
| -7% | -$15.2K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.06% |
707
+3
| +0.4% | +$874 |
|
116
Lockheed Martin
LMT
$106B
| $201K | 0.06% |
+513
| New | +$201K |
|
117
Honeywell
HON
$139B
| $201K | 0.06% |
1,188
+2
| +0.2% | +$338 |
|
118
S&P Global
SPGI
$167B
| $200K | 0.06% |
+815
| New | +$200K |
|
119
GE Aerospace
GE
$292B
| $174K | 0.05% |
19,438
-5,692
| -23% | -$51K |
|
120
Ford
F
$46.8B
| $146K | 0.04% |
+15,972
| New | +$146K |
|
121
Perspective Therapeutics
CATX
$250M
| $42K | 0.01% |
130,000
| – | – |
|
122
TherapeuticsMD
TXMD
$12.8M
| $39K | 0.01% |
10,685
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,761
| Closed | -$307K |
|
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,968
| Closed | -$523K |
|
125
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-990
| Closed | -$238K |
|