HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Return 18.9%
This Quarter Return
-12.89%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$8.06M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.95M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 11.52%
3 Financials 2.42%
4 Communication Services 2.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$73B
– –
-1,827
Closed -$277K
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
– –
-3,772
Closed -$208K
PCAR icon
128
PACCAR
PCAR
$51.6B
– –
-3,866
Closed -$204K
PNC icon
129
PNC Financial Services
PNC
$81.7B
– –
-1,282
Closed -$205K
RTX icon
130
RTX Corp
RTX
$212B
– –
-3,440
Closed -$324K
SYK icon
131
Stryker
SYK
$151B
– –
-967
Closed -$203K
TJX icon
132
TJX Companies
TJX
$157B
– –
-3,908
Closed -$238K
USB icon
133
US Bancorp
USB
$76.5B
– –
-3,490
Closed -$207K
VTV icon
134
Vanguard Value ETF
VTV
$144B
– –
-1,763
Closed -$211K
WFC icon
135
Wells Fargo
WFC
$262B
– –
-4,879
Closed -$263K
XOM icon
136
Exxon Mobil
XOM
$479B
– –
-9,191
Closed -$642K
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
– –
-21,671
Closed -$973K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,542
Closed -$341K
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