HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.21%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
196
New
20
Increased
102
Reduced
51
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 3 |
Visa
V
|
$906K |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
Moody's
MCO
|
$582K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.8B
| $343K | 0.04% |
5,178
+542
| +12% | +$35.9K |
|
127
Edwards Lifesciences
EW
$48B
| $337K | 0.04% |
2,604
+166
| +7% | +$21.5K |
|
128
Sherwin-Williams
SHW
$90B
| $331K | 0.04% |
939
+10
| +1% | +$3.53K |
|
129
Equinix
EQIX
$75.5B
| $330K | 0.04% |
390
+4
| +1% | +$3.39K |
|
130
ServiceNow
NOW
$187B
| $330K | 0.04% |
507
+63
| +14% | +$41K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $327K | 0.04% |
2,988
| – | – |
|
132
Copart
CPRT
$46.7B
| $323K | 0.04% |
2,132
-3,056
| -59% | -$463K |
|
133
Exxon Mobil
XOM
$486B
| $321K | 0.04% |
5,231
-1,452
| -22% | -$89.1K |
|
134
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $319K | 0.04% |
2,714
| – | – |
|
135
Lam Research
LRCX
$122B
| $315K | 0.04% |
438
+31
| +8% | +$22.3K |
|
136
TJX Companies
TJX
$154B
| $309K | 0.04% |
4,075
+221
| +6% | +$16.8K |
|
137
Essex Property Trust
ESS
$17B
| $305K | 0.04% |
865
-8
| -0.9% | -$2.82K |
|
138
Target
TGT
$42.2B
| $298K | 0.04% |
1,285
+220
| +21% | +$51K |
|
139
Analog Devices
ADI
$121B
| $296K | 0.04% |
1,683
-4
| -0.2% | -$704 |
|
140
American Express
AXP
$228B
| $296K | 0.04% |
1,810
+47
| +3% | +$7.69K |
|
141
Eaton
ETN
$134B
| $295K | 0.04% |
1,706
+64
| +4% | +$11.1K |
|
142
Advanced Micro Devices
AMD
$261B
| $291K | 0.04% |
+2,022
| New | +$291K |
|
143
PACCAR
PCAR
$51.7B
| $288K | 0.04% |
3,255
+113
| +4% | +$10K |
|
144
Humana
HUM
$37.6B
| $286K | 0.04% |
616
+23
| +4% | +$10.7K |
|
145
Waste Management
WM
$90.7B
| $284K | 0.04% |
1,701
+48
| +3% | +$8.01K |
|
146
Blackstone
BX
$131B
| $282K | 0.04% |
+2,184
| New | +$282K |
|
147
Autodesk
ADSK
$67.1B
| $280K | 0.04% |
996
+48
| +5% | +$13.5K |
|
148
Amgen
AMGN
$154B
| $280K | 0.04% |
1,245
+97
| +8% | +$21.8K |
|
149
Honeywell
HON
$137B
| $278K | 0.04% |
1,330
+105
| +9% | +$21.9K |
|
150
Becton Dickinson
BDX
$54.4B
| $276K | 0.04% |
1,100
+56
| +5% | +$14.1K |
|