HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.27%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$306K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $436K | 0.06% |
4,184
+118
| +3% | +$12.3K |
|
102
Neurogene
NGNE
$264M
| $434K | 0.06% |
46,999
| – | – |
|
103
Union Pacific
UNP
$133B
| $434K | 0.06% |
1,974
+16
| +0.8% | +$3.52K |
|
104
American Electric Power
AEP
$59.4B
| $420K | 0.06% |
4,967
+36
| +0.7% | +$3.04K |
|
105
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $417K | 0.06% |
+3,926
| New | +$417K |
|
106
Guild Holdings
GHLD
$1.24B
| $414K | 0.06% |
+27,002
| New | +$414K |
|
107
Vanguard Growth ETF
VUG
$185B
| $383K | 0.06% |
1,336
| – | – |
|
108
AT&T
T
$209B
| $377K | 0.06% |
13,109
-167
| -1% | -$4.8K |
|
109
CVS Health
CVS
$92.8B
| $369K | 0.05% |
4,427
+61
| +1% | +$5.08K |
|
110
S&P Global
SPGI
$167B
| $362K | 0.05% |
881
+5
| +0.6% | +$2.05K |
|
111
Amgen
AMGN
$155B
| $357K | 0.05% |
1,465
+42
| +3% | +$10.2K |
|
112
Caterpillar
CAT
$196B
| $352K | 0.05% |
1,617
+23
| +1% | +$5.01K |
|
113
Intuit
INTU
$186B
| $351K | 0.05% |
717
+11
| +2% | +$5.39K |
|
114
American Express
AXP
$231B
| $349K | 0.05% |
2,113
+68
| +3% | +$11.2K |
|
115
Exxon Mobil
XOM
$487B
| $348K | 0.05% |
5,514
+561
| +11% | +$35.4K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.05% |
975
-265
| -21% | -$94K |
|
117
Mondelez International
MDLZ
$79.5B
| $342K | 0.05% |
5,477
+107
| +2% | +$6.68K |
|
118
Eli Lilly
LLY
$657B
| $341K | 0.05% |
1,488
-2
| -0.1% | -$458 |
|
119
Pfizer
PFE
$141B
| $341K | 0.05% |
8,698
+238
| +3% | +$9.33K |
|
120
Prologis
PLD
$106B
| $333K | 0.05% |
2,790
+465
| +20% | +$55.5K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $332K | 0.05% |
2,988
| – | – |
|
122
AvalonBay Communities
AVB
$27.9B
| $330K | 0.05% |
1,580
+5
| +0.3% | +$1.04K |
|
123
Air Products & Chemicals
APD
$65.5B
| $329K | 0.05% |
1,146
+13
| +1% | +$3.73K |
|
124
Target
TGT
$43.6B
| $326K | 0.05% |
1,347
+9
| +0.7% | +$2.18K |
|
125
Humana
HUM
$36.5B
| $324K | 0.05% |
731
+14
| +2% | +$6.21K |
|