HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+4.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
Top Sells
| 1 |
Unity
U
|
$3.87M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$836K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $321K | 0.05% |
1,672
+55
| +3% | +$10.6K |
|
127
AT&T
T
$208B
| $318K | 0.04% |
11,763
-1,346
| -10% | -$36.4K |
|
128
Invesco QQQ Trust
QQQ
$361B
| $317K | 0.04% |
886
-89
| -9% | -$31.8K |
|
129
Illinois Tool Works
ITW
$76.4B
| $307K | 0.04% |
1,486
+51
| +4% | +$10.5K |
|
130
Equinix
EQIX
$75.5B
| $305K | 0.04% |
386
+44
| +13% | +$34.8K |
|
131
Zoetis
ZTS
$67.8B
| $299K | 0.04% |
1,538
-84
| -5% | -$16.3K |
|
132
Charles Schwab
SCHW
$174B
| $298K | 0.04% |
4,100
+134
| +3% | +$9.74K |
|
133
American Express
AXP
$230B
| $296K | 0.04% |
1,763
-350
| -17% | -$58.8K |
|
134
Automatic Data Processing
ADP
$121B
| $293K | 0.04% |
1,464
+49
| +3% | +$9.81K |
|
135
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $288K | 0.04% |
2,714
-1,212
| -31% | -$129K |
|
136
Citigroup
C
$174B
| $284K | 0.04% |
4,042
+290
| +8% | +$20.4K |
|
137
Analog Devices
ADI
$122B
| $283K | 0.04% |
+1,687
| New | +$283K |
|
|
138
GE Aerospace
GE
$292B
| $281K | 0.04% |
2,735
-12,918
| -83% | -$1.33M |
|
139
Essex Property Trust
ESS
$16.8B
| $279K | 0.04% |
873
+6
| +0.7% | +$1.92K |
|
140
Edwards Lifesciences
EW
$48B
| $276K | 0.04% |
2,438
+53
| +2% | +$6K |
|
141
ServiceNow
NOW
$189B
| $276K | 0.04% |
444
+59
| +15% | +$36.7K |
|
142
Charter Communications
CHTR
$36.1B
| $273K | 0.04% |
375
+6
| +2% | +$4.37K |
|
143
Autodesk
ADSK
$68.3B
| $270K | 0.04% |
948
-15
| -2% | -$4.27K |
|
144
Mondelez International
MDLZ
$80B
| $270K | 0.04% |
4,636
-841
| -15% | -$49K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $261K | 0.04% |
+6,142
| New | +$261K |
|
146
Air Products & Chemicals
APD
$65B
| $260K | 0.04% |
1,014
-132
| -12% | -$33.8K |
|
147
Honeywell
HON
$138B
| $260K | 0.04% |
1,225
+115
| +10% | +$24.4K |
|
148
Sherwin-Williams
SHW
$90B
| $260K | 0.04% |
929
-9
| -1% | -$2.52K |
|
149
Becton Dickinson
BDX
$53.9B
| $256K | 0.04% |
1,044
+20
| +2% | +$4.9K |
|
150
TJX Companies
TJX
$155B
| $254K | 0.04% |
3,854
+226
| +6% | +$14.9K |
|