HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.99%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.81M |
| 2 |
Unity
U
|
$3.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 4 |
Walt Disney
DIS
|
$455K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $267K | 0.04% |
+722
| New | +$267K |
|
127
Automatic Data Processing
ADP
$122B
| $266K | 0.04% |
1,408
+2
| +0.1% | +$378 |
|
128
Target
TGT
$42.8B
| $265K | 0.04% |
1,338
+31
| +2% | +$6.14K |
|
129
Autodesk
ADSK
$67.8B
| $264K | 0.04% |
953
+80
| +9% | +$22.2K |
|
130
Quantum Corp
QMCO
$97.6M
| $264K | 0.04% |
31,723
-38,000
| -55% | -$316K |
|
131
Cigna
CI
$80.7B
| $258K | 0.04% |
1,069
-139
| -12% | -$33.5K |
|
132
Twilio
TWLO
$16B
| $255K | 0.04% |
+750
| New | +$255K |
|
133
Charles Schwab
SCHW
$172B
| $252K | 0.04% |
+3,857
| New | +$252K |
|
134
Zoetis
ZTS
$67.7B
| $247K | 0.04% |
1,570
-220
| -12% | -$34.6K |
|
135
Becton Dickinson
BDX
$54.5B
| $246K | 0.04% |
1,009
-91
| -8% | -$22.2K |
|
136
Citigroup
C
$173B
| $246K | 0.04% |
3,380
-86
| -2% | -$6.26K |
|
137
Prologis
PLD
$104B
| $246K | 0.04% |
2,325
-156
| -6% | -$16.5K |
|
138
Waste Management
WM
$90.9B
| $241K | 0.04% |
1,868
-526
| -22% | -$67.9K |
|
139
TJX Companies
TJX
$153B
| $238K | 0.04% |
3,607
+8
| +0.2% | +$528 |
|
140
American Tower
AMT
$95.3B
| $237K | 0.04% |
991
-9
| -0.9% | -$2.15K |
|
141
Essex Property Trust
ESS
$17.1B
| $235K | 0.04% |
+865
| New | +$235K |
|
142
Citizens Financial Group
CFG
$22.2B
| $232K | 0.04% |
+5,236
| New | +$232K |
|
143
Colgate-Palmolive
CL
$67.7B
| $232K | 0.04% |
2,946
-82
| -3% | -$6.46K |
|
144
Honeywell
HON
$137B
| $232K | 0.04% |
1,066
-1
| -0.1% | -$218 |
|
145
Sherwin-Williams
SHW
$90.3B
| $230K | 0.04% |
311
-1
| -0.3% | -$740 |
|
146
Charter Communications
CHTR
$36.2B
| $223K | 0.04% |
360
-8
| -2% | -$4.96K |
|
147
Eaton
ETN
$134B
| $216K | 0.04% |
+1,563
| New | +$216K |
|
148
Oneok
OKE
$47.7B
| $216K | 0.04% |
+4,256
| New | +$216K |
|
149
Carnival Corp
CCL
$42.1B
| $209K | 0.03% |
+7,866
| New | +$209K |
|
150
ServiceNow
NOW
$187B
| $208K | 0.03% |
+415
| New | +$208K |
|