HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

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 Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc. Common Stock
WMT
$902B
$398K 0.06%
9,813
-963
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$396K 0.06%
+4,060
GWH icon
103
ESS Tech
GWH
$45.3M
$385K 0.06%
9,141
RTX icon
104
RTX Corp
RTX
$234B
$374K 0.06%
3,895
+1,062
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$373K 0.06%
+3,611
LMT icon
106
Lockheed Martin
LMT
$108B
$363K 0.06%
845
+81
ADP icon
107
Automatic Data Processing
ADP
$105B
$357K 0.05%
1,701
+167
VTV icon
108
Vanguard Value ETF
VTV
$156B
$351K 0.05%
2,659
+1,247
CAT icon
109
Caterpillar
CAT
$288B
$343K 0.05%
1,918
+24
AMT icon
110
American Tower
AMT
$84.4B
$340K 0.05%
1,330
+76
ICVX
111
DELISTED
Icosavax, Inc. Common Stock
ICVX
$339K 0.05%
59,076
MDLZ icon
112
Mondelez International
MDLZ
$69.5B
$338K 0.05%
5,445
+86
PLD icon
113
Prologis
PLD
$120B
$338K 0.05%
2,872
-290
CI icon
114
Cigna
CI
$70.1B
$332K 0.05%
1,260
-10
AMGN icon
115
Amgen
AMGN
$170B
$328K 0.05%
1,346
+22
CB icon
116
Chubb
CB
$117B
$328K 0.05%
+1,669
DG icon
117
Dollar General
DG
$27.7B
$326K 0.05%
+1,329
TJX icon
118
TJX Companies
TJX
$173B
$323K 0.05%
5,788
+2,040
MDT icon
119
Medtronic
MDT
$129B
$321K 0.05%
3,576
-990
PNC icon
120
PNC Financial Services
PNC
$81.2B
$318K 0.05%
2,010
-157
INTU icon
121
Intuit
INTU
$184B
$313K 0.05%
810
-35
CRBN icon
122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1B
$311K 0.05%
2,270
-356
DE icon
123
Deere & Co
DE
$127B
$311K 0.05%
1,040
-27
AVB icon
124
AvalonBay Communities
AVB
$25B
$307K 0.05%
1,581
-33
MS icon
125
Morgan Stanley
MS
$286B
$305K 0.05%
4,007
-407
3 4
5
6 7