HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-5.6%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$750M
AUM Growth
-$37.2M
(-4.7%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
13
Top Buys
| 1 |
Unity
U
|
$4.84M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$557K |
| 5 |
iShares Gold Trust
IAU
|
$389K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $319K | 0.04% |
1,694
+67
| +4% | +$12.6K |
|
127
American Tower
AMT
$92.9B
| $315K | 0.04% |
1,254
+70
| +6% | +$17.6K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $312K | 0.04% |
860
-26
| -3% | -$9.43K |
|
129
Air Products & Chemicals
APD
$64.5B
| $309K | 0.04% |
1,237
+30
| +2% | +$7.49K |
|
130
Edwards Lifesciences
EW
$47.5B
| $308K | 0.04% |
2,623
+19
| +0.7% | +$2.23K |
|
131
Schwab US Broad Market ETF
SCHB
$36.3B
| $307K | 0.04% |
17,247
-7,863
| -31% | -$140K |
|
132
Cigna
CI
$81.5B
| $305K | 0.04% |
1,270
+82
| +7% | +$19.7K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $304K | 0.04% |
2,988
| – | – |
|
134
Essex Property Trust
ESS
$17.3B
| $301K | 0.04% |
871
+6
| +0.7% | +$2.07K |
|
135
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $301K | 0.04% |
8,142
| – | – |
|
136
Analog Devices
ADI
$122B
| $299K | 0.04% |
1,808
+125
| +7% | +$20.7K |
|
137
Becton Dickinson
BDX
$55.1B
| $298K | 0.04% |
1,151
+23
| +2% | +$5.96K |
|
138
Target
TGT
$42.3B
| $296K | 0.04% |
1,395
+110
| +9% | +$23.3K |
|
139
AT&T
T
$212B
| $285K | 0.04% |
+15,965
| New | +$285K |
|
140
Honeywell
HON
$136B
| $282K | 0.04% |
1,453
+123
| +9% | +$23.9K |
|
141
PACCAR
PCAR
$52B
| $282K | 0.04% |
4,803
-80
| -2% | -$4.7K |
|
142
Newmont
NEM
$83.7B
| $281K | 0.04% |
+3,528
| New | +$281K |
|
143
RTX Corp
RTX
$211B
| $281K | 0.04% |
2,833
+258
| +10% | +$25.6K |
|
144
Blackstone
BX
$133B
| $279K | 0.04% |
2,195
+11
| +0.5% | +$1.4K |
|
145
Guild Holdings
GHLD
$1.24B
| $277K | 0.04% |
27,002
| – | – |
|
146
ServiceNow
NOW
$190B
| $274K | 0.04% |
492
-15
| -3% | -$8.35K |
|
147
Waste Management
WM
$88.6B
| $274K | 0.04% |
1,730
+29
| +2% | +$4.59K |
|
148
Oneok
OKE
$45.7B
| $273K | 0.04% |
3,867
+90
| +2% | +$6.35K |
|
149
Marsh & McLennan
MMC
$100B
| $271K | 0.04% |
1,595
+17
| +1% | +$2.89K |
|
150
Copart
CPRT
$47B
| $269K | 0.04% |
8,564
+36
| +0.4% | +$1.13K |
|