HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-6.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-4.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$314K |
| 5 |
Novo Nordisk
NVO
|
$249K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $448K | 0.07% |
813
+26
| +3% | +$14.3K |
|
102
CVS Health
CVS
$92.8B
| $447K | 0.07% |
4,683
-1,485
| -24% | -$142K |
|
103
Booking.com
BKNG
$181B
| $429K | 0.07% |
261
+32
| +14% | +$52.6K |
|
104
Goldman Sachs
GS
$226B
| $417K | 0.07% |
1,424
+20
| +1% | +$5.86K |
|
105
Automatic Data Processing
ADP
$123B
| $411K | 0.07% |
1,819
+118
| +7% | +$26.7K |
|
106
Uber
UBER
$196B
| $408K | 0.07% |
+15,384
| New | +$408K |
|
107
PayPal
PYPL
$67.1B
| $392K | 0.06% |
+4,556
| New | +$392K |
|
108
Amgen
AMGN
$155B
| $391K | 0.06% |
1,731
+385
| +29% | +$87K |
|
109
Medtronic
MDT
$119B
| $387K | 0.06% |
4,793
+1,217
| +34% | +$98.3K |
|
110
Intuit
INTU
$186B
| $374K | 0.06% |
965
+155
| +19% | +$60.1K |
|
111
iShares MBS ETF
MBB
$41B
| $372K | 0.06% |
4,060
| – | – |
|
112
Charles Schwab
SCHW
$174B
| $371K | 0.06% |
5,171
+391
| +8% | +$28.1K |
|
113
Cigna
CI
$80.3B
| $367K | 0.06% |
1,325
+65
| +5% | +$18K |
|
114
TJX Companies
TJX
$152B
| $365K | 0.06% |
5,872
+84
| +1% | +$5.22K |
|
115
Deere & Co
DE
$129B
| $350K | 0.06% |
1,048
+8
| +0.8% | +$2.67K |
|
116
PNC Financial Services
PNC
$81.7B
| $333K | 0.05% |
2,228
+218
| +11% | +$32.6K |
|
117
Chubb
CB
$110B
| $330K | 0.05% |
1,814
+145
| +9% | +$26.4K |
|
118
Mondelez International
MDLZ
$79.5B
| $326K | 0.05% |
5,950
+505
| +9% | +$27.7K |
|
119
Air Products & Chemicals
APD
$65.5B
| $321K | 0.05% |
1,381
+147
| +12% | +$34.2K |
|
120
Schlumberger
SLB
$55B
| $319K | 0.05% |
8,906
+492
| +6% | +$17.6K |
|
121
Dollar General
DG
$23.9B
| $317K | 0.05% |
1,322
-7
| -0.5% | -$1.68K |
|
122
Prologis
PLD
$106B
| $317K | 0.05% |
3,117
+245
| +9% | +$24.9K |
|
123
ConocoPhillips
COP
$124B
| $315K | 0.05% |
3,076
+481
| +19% | +$49.3K |
|
124
Comcast
CMCSA
$125B
| $314K | 0.05% |
10,704
-5,457
| -34% | -$160K |
|
125
Lockheed Martin
LMT
$106B
| $313K | 0.05% |
809
-36
| -4% | -$13.9K |
|