HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-14.48%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $398K | 0.06% |
3,271
-321
| -9% | -$39.1K |
|
102
iShares MBS ETF
MBB
$41B
| $396K | 0.06% |
+4,060
| New | +$396K |
|
103
ESS Tech
GWH
$20.8M
| $385K | 0.06% |
137,117
| – | – |
|
104
RTX Corp
RTX
$212B
| $374K | 0.06% |
3,895
+1,062
| +37% | +$102K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $373K | 0.06% |
+3,611
| New | +$373K |
|
106
Lockheed Martin
LMT
$106B
| $363K | 0.06% |
845
+81
| +11% | +$34.8K |
|
107
Automatic Data Processing
ADP
$123B
| $357K | 0.05% |
1,701
+167
| +11% | +$35K |
|
108
Vanguard Value ETF
VTV
$144B
| $351K | 0.05% |
2,659
+1,247
| +88% | +$165K |
|
109
Caterpillar
CAT
$196B
| $343K | 0.05% |
1,918
+24
| +1% | +$4.29K |
|
110
American Tower
AMT
$95.5B
| $340K | 0.05% |
1,330
+76
| +6% | +$19.4K |
|
|
ICVX
111
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $339K | 0.05% |
59,076
| – | – |
|
112
Mondelez International
MDLZ
$79.5B
| $338K | 0.05% |
5,445
+86
| +2% | +$5.34K |
|
113
Prologis
PLD
$106B
| $338K | 0.05% |
2,872
-290
| -9% | -$34.1K |
|
114
Cigna
CI
$80.3B
| $332K | 0.05% |
1,260
-10
| -0.8% | -$2.64K |
|
115
Amgen
AMGN
$155B
| $328K | 0.05% |
1,346
+22
| +2% | +$5.36K |
|
116
Chubb
CB
$110B
| $328K | 0.05% |
+1,669
| New | +$328K |
|
117
Dollar General
DG
$23.9B
| $326K | 0.05% |
+1,329
| New | +$326K |
|
118
TJX Companies
TJX
$152B
| $323K | 0.05% |
5,788
+2,040
| +54% | +$114K |
|
119
Medtronic
MDT
$119B
| $321K | 0.05% |
3,576
-990
| -22% | -$88.9K |
|
120
PNC Financial Services
PNC
$81.7B
| $318K | 0.05% |
2,010
-157
| -7% | -$24.8K |
|
121
Intuit
INTU
$186B
| $313K | 0.05% |
810
-35
| -4% | -$13.5K |
|
122
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $311K | 0.05% |
2,270
-356
| -14% | -$48.8K |
|
123
Deere & Co
DE
$129B
| $311K | 0.05% |
1,040
-27
| -3% | -$8.07K |
|
124
AvalonBay Communities
AVB
$27.9B
| $307K | 0.05% |
1,581
-33
| -2% | -$6.41K |
|
125
Morgan Stanley
MS
$240B
| $305K | 0.05% |
4,007
-407
| -9% | -$31K |
|