HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.26%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
71
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$788K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $248K | 0.04% | +1,406 | New | +$248K |
|
127
American Express
AXP
$231B
| $248K | 0.04% | 2,046 +12 | +0.6% | +$1.46K |
|
128
Deere & Co
DE
$129B
| $247K | 0.04% | +915 | New | +$247K |
|
129
Prologis
PLD
$106B
| $247K | 0.04% | 2,481 +213 | +9% | +$21.2K |
|
130
TJX Companies
TJX
$152B
| $246K | 0.04% | +3,599 | New | +$246K |
|
131
Eli Lilly
LLY
$657B
| $244K | 0.04% | 1,442 +26 | +2% | +$4.4K |
|
132
Charter Communications
CHTR
$36.3B
| $243K | 0.04% | 368 +12 | +3% | +$7.92K |
|
133
Target
TGT
$43.6B
| $231K | 0.04% | +1,307 | New | +$231K |
|
134
Sherwin-Williams
SHW
$91.2B
| $229K | 0.04% | 312 +4 | +1% | +$2.94K |
|
135
Honeywell
HON
$139B
| $227K | 0.04% | +1,067 | New | +$227K |
|
136
American Tower
AMT
$95.5B
| $224K | 0.04% | 1,000 -202 | -17% | -$45.2K |
|
137
Citigroup
C
$178B
| $213K | 0.04% | +3,466 | New | +$213K |
|
138
Edwards Lifesciences
EW
$47.8B
| $212K | 0.04% | 2,316 -377 | -14% | -$34.5K |
|
|
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
| $208K | 0.04% | +3,000 | New | +$208K |
|
140
GE Aerospace
GE
$292B
| $165K | 0.03% | 15,290 -13,809 | -47% | -$149K |
|
141
Banco Santander
SAN
$141B
| $41K | 0.01% | 13,392 +633 | +5% | +$1.94K |
|
142
Kinder Morgan
KMI
$60B
| – | – | -10,241 | Closed | -$126K |
|
|
143
Lockheed Martin
LMT
$106B
| – | – | -728 | Closed | -$279K |
|
144
TherapeuticsMD
TXMD
$12.8M
| – | – | -10,685 | Closed | -$17K |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -745 | Closed | -$202K |
|