HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+4.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
Top Sells
| 1 |
Unity
U
|
$3.87M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$836K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $437K | 0.06% |
3,136
-81
| -3% | -$11.3K |
|
102
Schwab US Broad Market ETF
SCHB
$35.8B
| $435K | 0.06% |
4,184
| – | – |
|
103
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $431K | 0.06% |
2,626
-2,157
| -45% | -$354K |
|
104
Qualcomm
QCOM
$169B
| $431K | 0.06% |
3,341
-38
| -1% | -$4.9K |
|
105
Vanguard Large-Cap ETF
VV
$44B
| $430K | 0.06% |
+2,139
| New | +$430K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430K | 0.06% |
+3,374
| New | +$430K |
|
107
PNC Financial Services
PNC
$80.7B
| $428K | 0.06% |
2,186
-149
| -6% | -$29.2K |
|
108
Broadcom
AVGO
$1.38T
| $416K | 0.06% |
858
-100
| -10% | -$48.5K |
|
109
Colgate-Palmolive
CL
$67.9B
| $412K | 0.06% |
5,445
+2,478
| +84% | +$188K |
|
110
Intuit
INTU
$185B
| $404K | 0.06% |
749
+32
| +4% | +$17.3K |
|
111
Blackrock
BLK
$172B
| $403K | 0.06% |
480
-24
| -5% | -$20.2K |
|
112
Union Pacific
UNP
$131B
| $398K | 0.06% |
2,031
+57
| +3% | +$11.2K |
|
113
Exxon Mobil
XOM
$488B
| $393K | 0.06% |
6,683
+1,169
| +21% | +$68.7K |
|
114
S&P Global
SPGI
$166B
| $389K | 0.06% |
915
+34
| +4% | +$14.5K |
|
115
Vanguard Growth ETF
VUG
$183B
| $388K | 0.05% |
1,336
| – | – |
|
116
Guild Holdings
GHLD
$1.23B
| $372K | 0.05% |
27,002
| – | – |
|
117
Eli Lilly
LLY
$652B
| $363K | 0.05% |
1,570
+82
| +6% | +$19K |
|
118
Prologis
PLD
$104B
| $363K | 0.05% |
2,895
+105
| +4% | +$13.2K |
|
119
Booking.com
BKNG
$178B
| $361K | 0.05% |
152
+7
| +5% | +$16.6K |
|
120
AvalonBay Communities
AVB
$27.4B
| $354K | 0.05% |
1,598
+18
| +1% | +$3.99K |
|
121
Equity Residential
EQR
$24.8B
| $341K | 0.05% |
4,215
+56
| +1% | +$4.53K |
|
122
Neurogene
NGNE
$274M
| $340K | 0.05% |
46,999
| – | – |
|
123
American Tower
AMT
$95.3B
| $332K | 0.05% |
1,251
+67
| +6% | +$17.8K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $330K | 0.05% |
2,988
| – | – |
|
125
W.W. Grainger
GWW
$48.8B
| $323K | 0.05% |
+821
| New | +$323K |
|