HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-5.6%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$750M
AUM Growth
-$37.2M
(-4.7%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
13
Top Buys
| 1 |
Unity
U
|
$4.84M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$557K |
| 5 |
iShares Gold Trust
IAU
|
$389K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $466K | 0.06% |
1,619
+283
| +21% | +$81.5K |
|
102
Danaher
DHR
$141B
| $457K | 0.06% |
1,754
-124
| -7% | -$32.3K |
|
103
Deere & Co
DE
$126B
| $444K | 0.06% |
1,067
+27
| +3% | +$11.2K |
|
104
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $429K | 0.06% |
2,626
| – | – |
|
105
Blackrock
BLK
$171B
| $428K | 0.06% |
561
-3
| -0.5% | -$2.29K |
|
106
Caterpillar
CAT
$196B
| $422K | 0.06% |
1,894
+47
| +3% | +$10.5K |
|
|
ICVX
107
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $416K | 0.06% |
+59,076
| New | +$416K |
|
108
Boeing
BA
$175B
| $409K | 0.05% |
2,135
+82
| +4% | +$15.7K |
|
109
IBM
IBM
$232B
| $407K | 0.05% |
3,133
+408
| +15% | +$53K |
|
110
Intuit
INTU
$187B
| $406K | 0.05% |
845
+54
| +7% | +$25.9K |
|
111
AvalonBay Communities
AVB
$27.3B
| $401K | 0.05% |
1,614
+4
| +0.2% | +$994 |
|
112
PNC Financial Services
PNC
$81.6B
| $400K | 0.05% |
2,167
+81
| +4% | +$15K |
|
113
Morgan Stanley
MS
$240B
| $386K | 0.05% |
4,414
-772
| -15% | -$67.5K |
|
114
Equity Residential
EQR
$24.9B
| $385K | 0.05% |
4,285
+9
| +0.2% | +$809 |
|
115
Charles Schwab
SCHW
$177B
| $383K | 0.05% |
4,539
+200
| +5% | +$16.9K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.6B
| $366K | 0.05% |
4,797
+3
| +0.1% | +$229 |
|
117
American Express
AXP
$230B
| $362K | 0.05% |
1,938
+128
| +7% | +$23.9K |
|
118
Booking.com
BKNG
$180B
| $355K | 0.05% |
151
-9
| -6% | -$21.2K |
|
119
3M
MMM
$82.2B
| $355K | 0.05% |
2,857
-305
| -10% | -$37.9K |
|
120
Advanced Micro Devices
AMD
$261B
| $353K | 0.05% |
3,229
+1,207
| +60% | +$132K |
|
121
Automatic Data Processing
ADP
$122B
| $349K | 0.05% |
1,534
-25
| -2% | -$5.69K |
|
122
Lockheed Martin
LMT
$106B
| $337K | 0.05% |
764
+41
| +6% | +$18.1K |
|
123
Mondelez International
MDLZ
$78.9B
| $337K | 0.05% |
5,359
+181
| +3% | +$11.4K |
|
124
Illinois Tool Works
ITW
$77.2B
| $334K | 0.04% |
1,598
+121
| +8% | +$25.3K |
|
125
Amgen
AMGN
$151B
| $320K | 0.04% |
1,324
+79
| +6% | +$19.1K |
|