HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-12.89%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$366M
AUM Growth
-$51.5M
(-12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.95M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eHealth
EHTH
$125M
| $225K | 0.06% |
+1,600
| New | +$225K |
|
102
Citigroup
C
$176B
| $223K | 0.06% |
5,284
-352
| -6% | -$14.9K |
|
103
Cigna
CI
$81.5B
| $218K | 0.06% |
1,232
+19
| +2% | +$3.36K |
|
104
Zoetis
ZTS
$67.9B
| $209K | 0.06% |
1,777
+54
| +3% | +$6.35K |
|
105
Qualcomm
QCOM
$172B
| $207K | 0.06% |
3,051
+274
| +10% | +$18.6K |
|
106
Quantum Corp
QMCO
$98.8M
| $206K | 0.06% |
+3,486
| New | +$206K |
|
107
Lockheed Martin
LMT
$108B
| $205K | 0.06% |
+606
| New | +$205K |
|
108
S&P Global
SPGI
$164B
| $205K | 0.06% |
835
+40
| +5% | +$9.82K |
|
109
Caterpillar
CAT
$198B
| $203K | 0.06% |
1,745
+10
| +0.6% | +$1.16K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $203K | 0.06% |
1,066
-140
| -12% | -$26.7K |
|
111
Air Products & Chemicals
APD
$64.5B
| $202K | 0.06% |
1,009
+75
| +8% | +$15K |
|
112
Vanguard Total Bond Market
BND
$135B
| $200K | 0.05% |
2,340
-782
| -25% | -$66.8K |
|
113
GE Aerospace
GE
$296B
| $197K | 0.05% |
4,983
+672
| +16% | +$26.6K |
|
|
LOV
114
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $77K | 0.02% |
+29,800
| New | +$77K |
|
115
Lloyds Banking Group
LYG
$64.5B
| $18K | ﹤0.01% |
+11,796
| New | +$18K |
|
116
TherapeuticsMD
TXMD
$12.5M
| $11K | ﹤0.01% |
214
| – | – |
|
117
Automatic Data Processing
ADP
$120B
| – | – |
-1,526
| Closed | -$260K |
|
118
American Electric Power
AEP
$57.8B
| – | – |
-2,208
| Closed | -$209K |
|
119
Broadcom
AVGO
$1.58T
| – | – |
-6,610
| Closed | -$209K |
|
120
American Express
AXP
$227B
| – | – |
-2,040
| Closed | -$254K |
|
121
Chubb
CB
$111B
| – | – |
-1,475
| Closed | -$230K |
|
122
Ford
F
$46.7B
| – | – |
-15,355
| Closed | -$143K |
|
123
Honeywell
HON
$136B
| – | – |
-1,206
| Closed | -$214K |
|
124
Intuit
INTU
$188B
| – | – |
-801
| Closed | -$210K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-3,413
| Closed | -$228K |
|