HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.21%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
196
New
20
Increased
102
Reduced
51
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 3 |
Visa
V
|
$906K |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
Moody's
MCO
|
$582K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $469K | 0.06% | 2,644 +124 | +5% | +$22K |
|
102
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $457K | 0.06% | 2,626 | – | – |
|
103
S&P Global
SPGI
$167B
| $454K | 0.06% | 962 +47 | +5% | +$22.2K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.05% | 6,919 -2,069 | -23% | -$129K |
|
105
Vanguard Growth ETF
VUG
$185B
| $429K | 0.05% | 1,336 | – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $418K | 0.05% | 2,086 -100 | -5% | -$20K |
|
107
Boeing
BA
$177B
| $413K | 0.05% | 2,053 +34 | +2% | +$6.84K |
|
108
Medtronic
MDT
$119B
| $413K | 0.05% | 3,994 -333 | -8% | -$34.4K |
|
109
AvalonBay Communities
AVB
$27.9B
| $407K | 0.05% | 1,610 +12 | +0.8% | +$3.03K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $401K | 0.05% | +4,794 | New | +$401K |
|
111
Zoetis
ZTS
$69.3B
| $397K | 0.05% | 1,627 +89 | +6% | +$21.7K |
|
112
Equity Residential
EQR
$25.3B
| $387K | 0.05% | 4,276 +61 | +1% | +$5.52K |
|
113
Automatic Data Processing
ADP
$123B
| $384K | 0.05% | 1,559 +95 | +6% | +$23.4K |
|
114
Booking.com
BKNG
$181B
| $384K | 0.05% | 160 +8 | +5% | +$19.2K |
|
115
Caterpillar
CAT
$196B
| $382K | 0.05% | 1,847 +175 | +10% | +$36.2K |
|
116
Guild Holdings
GHLD
$1.24B
| $379K | 0.05% | 27,002 | – | – |
|
117
Perspective Therapeutics
CATX
$250M
| $377K | 0.05% | 972,038 +125,000 | +15% | +$48.5K |
|
118
Air Products & Chemicals
APD
$65.5B
| $367K | 0.05% | 1,207 +193 | +19% | +$58.7K |
|
119
Charles Schwab
SCHW
$174B
| $365K | 0.05% | 4,339 +239 | +6% | +$20.1K |
|
120
IBM
IBM
$227B
| $364K | 0.05% | 2,725 -1,201 | -31% | -$160K |
|
121
Illinois Tool Works
ITW
$77.1B
| $364K | 0.05% | 1,477 -9 | -0.6% | -$2.22K |
|
122
Deere & Co
DE
$129B
| $357K | 0.05% | 1,040 -877 | -46% | -$301K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.04% | 886 | – | – |
|
124
Snowflake
SNOW
$79.6B
| $347K | 0.04% | +1,023 | New | +$347K |
|
125
American Tower
AMT
$95.5B
| $346K | 0.04% | 1,184 -67 | -5% | -$19.6K |
|