HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.79%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-35%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-57.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
171
New
76
Increased
12
Reduced
12
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.46M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 3.66% |
| 4 | Communication Services | 3.21% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-756
| Closed | -$796K |
|
127
Home Depot
HD
$406B
| – | – |
-1,681
| Closed | -$318K |
|
128
iShares Gold Trust
IAU
$51.3B
| – | – |
-771,667
| Closed | -$9.65M |
|
129
IBM
IBM
$224B
| – | – |
-2,241
| Closed | -$343K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-12,821
| Closed | -$2.43M |
|
131
Intel
INTC
$105B
| – | – |
-11,946
| Closed | -$551K |
|
132
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,226
| Closed | -$204K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,873
| Closed | -$328K |
|
134
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-28,367
| Closed | -$4.22M |
|
135
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-27,091
| Closed | -$4.13M |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-6,840
| Closed | -$290K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-7,216
| Closed | -$1.5M |
|
138
Coca-Cola
KO
$294B
| – | – |
-9,799
| Closed | -$449K |
|
139
Lowe's Companies
LOW
$145B
| – | – |
-3,180
| Closed | -$295K |
|
140
Mastercard
MA
$534B
| – | – |
-2,347
| Closed | -$356K |
|
141
McDonald's
MCD
$224B
| – | – |
-2,252
| Closed | -$387K |
|
142
3M
MMM
$82.1B
| – | – |
-1,707
| Closed | -$402K |
|
143
Merck
MRK
$212B
| – | – |
-7,288
| Closed | -$410K |
|
144
Netflix
NFLX
$515B
| – | – |
-1,280
| Closed | -$246K |
|
145
Nike
NKE
$111B
| – | – |
-4,832
| Closed | -$302K |
|
146
Oracle
ORCL
$631B
| – | – |
-9,456
| Closed | -$447K |
|
147
PACCAR
PCAR
$52B
| – | – |
-2,946
| Closed | -$210K |
|
148
PepsiCo
PEP
$208B
| – | – |
-3,961
| Closed | -$475K |
|
149
Procter & Gamble
PG
$370B
| – | – |
-6,103
| Closed | -$560K |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-17,381
| Closed | -$529K |
|