HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.26%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
71
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$788K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $351K | 0.06% | 1,330 +152 | +13% | +$40.1K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $351K | 0.06% | 2,993 +100 | +3% | +$11.7K |
|
103
PNC Financial Services
PNC
$81.7B
| $350K | 0.06% | 2,354 +103 | +5% | +$15.3K |
|
104
Booking.com
BKNG
$181B
| $319K | 0.06% | +143 | New | +$319K |
|
105
Amgen
AMGN
$155B
| $318K | 0.05% | 1,384 -214 | -13% | -$49.2K |
|
106
Mondelez International
MDLZ
$79.5B
| $317K | 0.05% | 5,428 +1,142 | +27% | +$66.7K |
|
107
Pfizer
PFE
$141B
| $316K | 0.05% | 8,582 -377 | -4% | -$13.9K |
|
108
Boeing
BA
$177B
| $304K | 0.05% | 1,416 -195 | -12% | -$41.9K |
|
109
Zoetis
ZTS
$69.3B
| $297K | 0.05% | 1,790 +21 | +1% | +$3.48K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.05% | 940 +4 | +0.4% | +$1.26K |
|
111
CVS Health
CVS
$92.8B
| $292K | 0.05% | 4,276 +88 | +2% | +$6.01K |
|
112
Illinois Tool Works
ITW
$77.1B
| $289K | 0.05% | 1,417 -225 | -14% | -$45.9K |
|
113
S&P Global
SPGI
$167B
| $284K | 0.05% | 862 -9 | -1% | -$2.97K |
|
114
Caterpillar
CAT
$196B
| $283K | 0.05% | 1,558 +7 | +0.5% | +$1.27K |
|
115
Waste Management
WM
$91.2B
| $282K | 0.05% | 2,394 -123 | -5% | -$14.5K |
|
116
Becton Dickinson
BDX
$55.3B
| $275K | 0.05% | 1,100 +30 | +3% | +$7.5K |
|
117
Perspective Therapeutics
CATX
$250M
| $275K | 0.05% | 610,500 +68,000 | +13% | +$30.6K |
|
118
Air Products & Chemicals
APD
$65.5B
| $268K | 0.05% | 981 -11 | -1% | -$3.01K |
|
119
Autodesk
ADSK
$67.3B
| $266K | 0.05% | +873 | New | +$266K |
|
120
Intuit
INTU
$186B
| $264K | 0.05% | 696 +31 | +5% | +$11.8K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $261K | 0.05% | 2,872 | – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $259K | 0.04% | 3,028 +50 | +2% | +$4.28K |
|
123
Humana
HUM
$36.5B
| $254K | 0.04% | 619 -1 | -0.2% | -$410 |
|
124
Sysco
SYY
$38.5B
| $252K | 0.04% | 3,402 +87 | +3% | +$6.44K |
|
125
Cigna
CI
$80.3B
| $251K | 0.04% | +1,208 | New | +$251K |
|