HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.54%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.86M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.75M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Axos Financial
AX
|
$773K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $269K | 0.06% | 3,622 +59 | +2% | +$4.38K |
|
102
Wells Fargo
WFC
$263B
| $263K | 0.06% | 4,879 -59 | -1% | -$3.18K |
|
103
Vanguard Total Bond Market
BND
$134B
| $262K | 0.06% | 3,122 | – | – |
|
104
Automatic Data Processing
ADP
$123B
| $260K | 0.06% | 1,526 +138 | +10% | +$23.5K |
|
105
Caterpillar
CAT
$196B
| $257K | 0.06% | 1,735 +20 | +1% | +$2.96K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $256K | 0.06% | 1,206 | – | – |
|
107
American Express
AXP
$231B
| $254K | 0.06% | 2,040 -16 | -0.8% | -$1.99K |
|
108
Cigna
CI
$80.3B
| $248K | 0.06% | +1,213 | New | +$248K |
|
109
Qualcomm
QCOM
$173B
| $245K | 0.06% | 2,777 -223 | -7% | -$19.7K |
|
110
GE Aerospace
GE
$292B
| $240K | 0.06% | 21,489 +2,051 | +11% | +$22.9K |
|
111
TJX Companies
TJX
$152B
| $238K | 0.06% | +3,908 | New | +$238K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.06% | 719 +12 | +2% | +$3.89K |
|
113
Chubb
CB
$110B
| $230K | 0.06% | 1,475 -16 | -1% | -$2.5K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $228K | 0.05% | 3,413 -61 | -2% | -$4.08K |
|
115
Zoetis
ZTS
$69.3B
| $228K | 0.05% | 1,723 +43 | +3% | +$5.69K |
|
116
Air Products & Chemicals
APD
$65.5B
| $220K | 0.05% | 934 -16 | -2% | -$3.77K |
|
117
S&P Global
SPGI
$167B
| $217K | 0.05% | 795 -20 | -2% | -$5.46K |
|
118
Honeywell
HON
$139B
| $214K | 0.05% | 1,206 +18 | +2% | +$3.19K |
|
119
Vanguard Value ETF
VTV
$144B
| $211K | 0.05% | +1,763 | New | +$211K |
|
120
Intuit
INTU
$186B
| $210K | 0.05% | 801 +23 | +3% | +$6.03K |
|
121
American Electric Power
AEP
$59.4B
| $209K | 0.05% | +2,208 | New | +$209K |
|
122
Broadcom
AVGO
$1.4T
| $209K | 0.05% | +661 | New | +$209K |
|
123
Mondelez International
MDLZ
$79.5B
| $208K | 0.05% | 3,772 -20 | -0.5% | -$1.1K |
|
124
US Bancorp
USB
$76B
| $207K | 0.05% | 3,490 -348 | -9% | -$20.6K |
|
125
PNC Financial Services
PNC
$81.7B
| $205K | 0.05% | +1,282 | New | +$205K |
|