HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+20.47%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $280K | 0.06% |
2,423
-1,100
| -31% | -$127K |
|
102
Morgan Stanley
MS
$240B
| $270K | 0.06% |
+5,598
| New | +$270K |
|
103
United Parcel Service
UPS
$74.1B
| $270K | 0.06% |
+2,427
| New | +$270K |
|
104
Blackrock
BLK
$175B
| $269K | 0.06% |
+494
| New | +$269K |
|
105
Quantum Corp
QMCO
$99M
| $269K | 0.06% |
69,723
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $266K | 0.06% |
+3,454
| New | +$266K |
|
107
Becton Dickinson
BDX
$55.3B
| $265K | 0.06% |
1,106
+63
| +6% | +$15.1K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.06% |
1,066
| – | – |
|
109
Waste Management
WM
$91.2B
| $262K | 0.06% |
2,478
-53
| -2% | -$5.6K |
|
110
Exxon Mobil
XOM
$487B
| $262K | 0.06% |
+5,862
| New | +$262K |
|
111
Air Products & Chemicals
APD
$65.5B
| $246K | 0.05% |
1,018
+9
| +0.9% | +$2.18K |
|
112
Automatic Data Processing
ADP
$123B
| $244K | 0.05% |
+1,637
| New | +$244K |
|
113
Humana
HUM
$36.5B
| $238K | 0.05% |
+616
| New | +$238K |
|
114
Roper Technologies
ROP
$56.6B
| $234K | 0.05% |
+603
| New | +$234K |
|
115
Applied Materials
AMAT
$128B
| $233K | 0.05% |
+3,840
| New | +$233K |
|
116
Broadcom
AVGO
$1.4T
| $229K | 0.05% |
+727
| New | +$229K |
|
117
Colgate-Palmolive
CL
$67.9B
| $228K | 0.05% |
+3,101
| New | +$228K |
|
118
Goldman Sachs
GS
$226B
| $228K | 0.05% |
+1,151
| New | +$228K |
|
119
PNC Financial Services
PNC
$81.7B
| $228K | 0.05% |
+2,165
| New | +$228K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228K | 0.05% |
+3,892
| New | +$228K |
|
121
iShares International Select Dividend ETF
IDV
$5.77B
| $220K | 0.05% |
+8,752
| New | +$220K |
|
122
Cigna
CI
$80.3B
| $217K | 0.05% |
1,157
-75
| -6% | -$14.1K |
|
123
Eli Lilly
LLY
$657B
| $215K | 0.05% |
+1,315
| New | +$215K |
|
124
Mondelez International
MDLZ
$79.5B
| $212K | 0.05% |
+4,137
| New | +$212K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $211K | 0.05% |
+2,872
| New | +$211K |
|