HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+20.47%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $211K | 0.05% |
+728
| New | +$211K |
|
127
Prologis
PLD
$106B
| $206K | 0.04% |
+2,210
| New | +$206K |
|
128
Autodesk
ADSK
$67.3B
| $204K | 0.04% |
+855
| New | +$204K |
|
129
Zoetis
ZTS
$69.3B
| $203K | 0.04% |
1,479
-298
| -17% | -$40.9K |
|
130
GE Aerospace
GE
$292B
| $169K | 0.04% |
24,837
+3
| +0% | +$20 |
|
131
Kinder Morgan
KMI
$60B
| $166K | 0.04% |
+10,939
| New | +$166K |
|
132
Banco Santander
SAN
$141B
| $31K | 0.01% |
+12,759
| New | +$31K |
|
133
TherapeuticsMD
TXMD
$12.8M
| $13K | ﹤0.01% |
10,685
| – | – |
|
134
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,340
| Closed | -$200K |
|
135
Citigroup
C
$178B
| – | – |
-5,284
| Closed | -$223K |
|
136
Caterpillar
CAT
$196B
| – | – |
-1,745
| Closed | -$203K |
|
137
eHealth
EHTH
$118M
| – | – |
-1,600
| Closed | -$225K |
|
|
ILPT
138
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-14,592
| Closed | -$256K |
|
139
Lloyds Banking Group
LYG
$64.3B
| – | – |
-11,796
| Closed | -$18K |
|
|
LOV
140
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-29,800
| Closed | -$77K |
|