HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.27%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$306K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$130B
| $322K | 0.05% |
913
-14
| -2% | -$4.94K |
|
127
Illinois Tool Works
ITW
$76.2B
| $321K | 0.05% |
1,435
+10
| +0.7% | +$2.24K |
|
128
American Tower
AMT
$94.7B
| $320K | 0.05% |
1,184
+193
| +19% | +$52.2K |
|
129
Equity Residential
EQR
$24.6B
| $320K | 0.05% |
4,159
+17
| +0.4% | +$1.31K |
|
130
Booking.com
BKNG
$179B
| $317K | 0.05% |
145
+3
| +2% | +$6.56K |
|
131
Zoetis
ZTS
$67.7B
| $303K | 0.04% |
1,622
+52
| +3% | +$9.71K |
|
132
Charles Schwab
SCHW
$173B
| $288K | 0.04% |
3,966
+109
| +3% | +$7.92K |
|
133
PACCAR
PCAR
$51.9B
| $284K | 0.04% |
+3,182
| New | +$284K |
|
134
Lockheed Martin
LMT
$106B
| $282K | 0.04% |
747
+25
| +3% | +$9.44K |
|
135
Automatic Data Processing
ADP
$122B
| $281K | 0.04% |
1,415
+7
| +0.5% | +$1.39K |
|
136
Autodesk
ADSK
$67.5B
| $281K | 0.04% |
963
+10
| +1% | +$2.92K |
|
137
Equinix
EQIX
$75.7B
| $275K | 0.04% |
+342
| New | +$275K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $272K | 0.04% |
+2,844
| New | +$272K |
|
139
Sysco
SYY
$38.7B
| $270K | 0.04% |
3,475
+30
| +0.9% | +$2.33K |
|
140
Citigroup
C
$172B
| $266K | 0.04% |
3,752
+372
| +11% | +$26.4K |
|
141
Charter Communications
CHTR
$36.3B
| $266K | 0.04% |
369
+9
| +3% | +$6.49K |
|
142
Waste Management
WM
$91B
| $264K | 0.04% |
1,884
+16
| +0.9% | +$2.24K |
|
143
Essex Property Trust
ESS
$17B
| $260K | 0.04% |
867
+2
| +0.2% | +$600 |
|
144
Copart
CPRT
$46.8B
| $257K | 0.04% |
+1,947
| New | +$257K |
|
145
Cigna
CI
$81B
| $256K | 0.04% |
1,078
+9
| +0.8% | +$2.14K |
|
146
Sherwin-Williams
SHW
$90.1B
| $256K | 0.04% |
938
+627
| +202% | +$171K |
|
147
Twilio
TWLO
$15.9B
| $252K | 0.04% |
638
-112
| -15% | -$44.2K |
|
148
Becton Dickinson
BDX
$54.6B
| $249K | 0.04% |
1,024
+15
| +1% | +$3.65K |
|
149
Edwards Lifesciences
EW
$48B
| $247K | 0.04% |
+2,385
| New | +$247K |
|
150
TJX Companies
TJX
$154B
| $245K | 0.04% |
3,628
+21
| +0.6% | +$1.42K |
|