HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.4%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.11M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$710K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$617K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $293K | 0.06% |
1,769
+290
| +20% | +$48K |
|
102
American Tower
AMT
$95.5B
| $291K | 0.06% |
1,202
+20
| +2% | +$4.84K |
|
103
Waste Management
WM
$91.2B
| $285K | 0.06% |
2,517
+39
| +2% | +$4.42K |
|
104
Broadcom
AVGO
$1.4T
| $281K | 0.06% |
771
+44
| +6% | +$16K |
|
105
Lockheed Martin
LMT
$106B
| $279K | 0.05% |
728
-59
| -7% | -$22.6K |
|
106
Morgan Stanley
MS
$240B
| $275K | 0.05% |
5,682
+84
| +2% | +$4.07K |
|
107
Blackrock
BLK
$175B
| $274K | 0.05% |
487
-7
| -1% | -$3.94K |
|
108
Boeing
BA
$177B
| $266K | 0.05% |
1,611
-412
| -20% | -$68K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.05% |
936
-130
| -12% | -$36.1K |
|
110
Humana
HUM
$36.5B
| $257K | 0.05% |
620
+4
| +0.6% | +$1.66K |
|
111
Becton Dickinson
BDX
$55.3B
| $249K | 0.05% |
1,070
-36
| -3% | -$8.38K |
|
112
PNC Financial Services
PNC
$81.7B
| $248K | 0.05% |
2,251
+86
| +4% | +$9.48K |
|
113
Mondelez International
MDLZ
$79.5B
| $246K | 0.05% |
4,286
+149
| +4% | +$8.55K |
|
114
CVS Health
CVS
$92.8B
| $245K | 0.05% |
4,188
-253
| -6% | -$14.8K |
|
115
Goldman Sachs
GS
$226B
| $237K | 0.05% |
1,178
+27
| +2% | +$5.43K |
|
116
Applied Materials
AMAT
$128B
| $235K | 0.05% |
3,966
+126
| +3% | +$7.47K |
|
117
Caterpillar
CAT
$196B
| $232K | 0.05% |
+1,551
| New | +$232K |
|
118
Colgate-Palmolive
CL
$67.9B
| $229K | 0.05% |
2,978
-123
| -4% | -$9.46K |
|
119
Prologis
PLD
$106B
| $229K | 0.05% |
2,268
+58
| +3% | +$5.86K |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $229K | 0.05% |
2,872
| – | – |
|
121
Charter Communications
CHTR
$36.3B
| $222K | 0.04% |
+356
| New | +$222K |
|
122
Intuit
INTU
$186B
| $216K | 0.04% |
+665
| New | +$216K |
|
123
Edwards Lifesciences
EW
$47.8B
| $215K | 0.04% |
+2,693
| New | +$215K |
|
124
Sherwin-Williams
SHW
$91.2B
| $214K | 0.04% |
+308
| New | +$214K |
|
125
Eli Lilly
LLY
$657B
| $209K | 0.04% |
1,416
+101
| +8% | +$14.9K |
|