HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.99%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.81M |
| 2 |
Unity
U
|
$3.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 4 |
Walt Disney
DIS
|
$455K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $402K | 0.07% |
13,276
+758
| +6% | +$23K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.07% |
1,240
+300
| +32% | +$95.8K |
|
103
Danaher
DHR
$147B
| $396K | 0.07% |
1,758
+162
| +10% | +$36.5K |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $393K | 0.06% |
4,066
+1,194
| +42% | +$115K |
|
105
Blackrock
BLK
$175B
| $374K | 0.06% |
496
-2
| -0.4% | -$1.51K |
|
106
Caterpillar
CAT
$196B
| $370K | 0.06% |
1,594
+36
| +2% | +$8.36K |
|
107
Amgen
AMGN
$155B
| $354K | 0.06% |
1,423
+39
| +3% | +$9.7K |
|
108
Deere & Co
DE
$129B
| $347K | 0.06% |
927
+12
| +1% | +$4.49K |
|
109
Vanguard Growth ETF
VUG
$185B
| $343K | 0.06% |
1,336
-220
| -14% | -$56.5K |
|
110
Booking.com
BKNG
$181B
| $331K | 0.05% |
142
-1
| -0.7% | -$2.33K |
|
111
CVS Health
CVS
$92.8B
| $328K | 0.05% |
4,366
+90
| +2% | +$6.76K |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $327K | 0.05% |
2,988
-452
| -13% | -$49.5K |
|
113
Air Products & Chemicals
APD
$65.5B
| $319K | 0.05% |
1,133
+152
| +15% | +$42.8K |
|
114
Illinois Tool Works
ITW
$77.1B
| $316K | 0.05% |
1,425
+8
| +0.6% | +$1.77K |
|
115
Mondelez International
MDLZ
$79.5B
| $314K | 0.05% |
5,370
-58
| -1% | -$3.39K |
|
116
S&P Global
SPGI
$167B
| $309K | 0.05% |
876
+14
| +2% | +$4.94K |
|
117
Pfizer
PFE
$141B
| $307K | 0.05% |
8,460
-122
| -1% | -$4.43K |
|
118
Humana
HUM
$36.5B
| $301K | 0.05% |
717
+98
| +16% | +$41.1K |
|
119
Equity Residential
EQR
$25.3B
| $297K | 0.05% |
+4,142
| New | +$297K |
|
120
AvalonBay Communities
AVB
$27.9B
| $290K | 0.05% |
+1,575
| New | +$290K |
|
121
American Express
AXP
$231B
| $290K | 0.05% |
2,045
-1
| -0% | -$142 |
|
122
Eli Lilly
LLY
$657B
| $278K | 0.05% |
1,490
+48
| +3% | +$8.96K |
|
123
Exxon Mobil
XOM
$487B
| $276K | 0.05% |
+4,953
| New | +$276K |
|
124
Intuit
INTU
$186B
| $271K | 0.04% |
706
+10
| +1% | +$3.84K |
|
125
Sysco
SYY
$38.5B
| $271K | 0.04% |
3,445
+43
| +1% | +$3.38K |
|