HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+4.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
DocuSign
DOCU
|
$1.04M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$422K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 2.08% |
| 4 | Financials | 1.95% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TherapeuticsMD
TXMD
$12.8M
| $28K | 0.01% | +10,685 | New | +$28K |
|
127
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -5,500 | Closed | -$219K |
|
128
Broadcom
AVGO
$1.4T
| – | – | -669 | Closed | -$201K |
|
129
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,201 | Closed | -$249K |
|
130
Clean Energy Fuels
CLNE
$577M
| – | – | -10,000 | Closed | -$31K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,328 | Closed | -$201K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -8,955 | Closed | -$656K |
|
|
PETX
133
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – | -13,500 | Closed | -$49K |
|