HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.54%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.86M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.75M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Axos Financial
AX
|
$773K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.5B
| $204K | 0.05% |
+2,577
| New | +$204K |
|
127
Stryker
SYK
$150B
| $203K | 0.05% |
967
+10
| +1% | +$2.1K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $201K | 0.05% |
+1,227
| New | +$201K |
|
129
Perspective Therapeutics
CATX
$250M
| $175K | 0.04% |
280,000
+150,000
| +115% | +$93.8K |
|
130
Ford
F
$46.8B
| $143K | 0.03% |
15,355
-617
| -4% | -$5.75K |
|
131
TherapeuticsMD
TXMD
$12.8M
| $26K | 0.01% |
10,685
| – | – |
|
|
132
Axos Financial
AX
$5.15B
| – | – |
-58,415
| Closed | -$773K |
|
133
DocuSign
DOCU
$15.5B
| – | – |
-4,964
| Closed | -$307K |
|
134
Lockheed Martin
LMT
$106B
| – | – |
-513
| Closed | -$201K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,730
| Closed | -$221K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,191
| Closed | -$249K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-2,215
| Closed | -$220K |
|