HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.4%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.11M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$710K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$617K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $207K | 0.04% |
+3,315
| New | +$207K |
|
127
American Express
AXP
$231B
| $204K | 0.04% |
+2,034
| New | +$204K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.04% |
745
+17
| +2% | +$4.61K |
|
129
GE Aerospace
GE
$292B
| $181K | 0.04% |
29,099
+4,262
| +17% | +$26.5K |
|
130
Kinder Morgan
KMI
$60B
| $126K | 0.02% |
10,241
-698
| -6% | -$8.59K |
|
131
Banco Santander
SAN
$141B
| $23K | ﹤0.01% |
12,759
| – | – |
|
132
TherapeuticsMD
TXMD
$12.8M
| $17K | ﹤0.01% |
10,685
| – | – |
|
133
Automatic Data Processing
ADP
$123B
| – | – |
-1,637
| Closed | -$244K |
|
134
Autodesk
ADSK
$67.3B
| – | – |
-855
| Closed | -$204K |
|
135
Cigna
CI
$80.3B
| – | – |
-1,157
| Closed | -$217K |
|
136
Gilead Sciences
GILD
$140B
| – | – |
-3,454
| Closed | -$266K |
|
137
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-8,752
| Closed | -$220K |
|
138
Roper Technologies
ROP
$56.6B
| – | – |
-603
| Closed | -$234K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,892
| Closed | -$228K |
|
140
Exxon Mobil
XOM
$487B
| – | – |
-5,862
| Closed | -$262K |
|