HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 6.59%
3 Healthcare 2.38%
4 Financials 1.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$23.1B
$303K 0.05%
4,198
-87
SCHW icon
127
Charles Schwab
SCHW
$170B
$302K 0.05%
4,780
+241
SLB icon
128
SLB Ltd
SLB
$58.6B
$301K 0.05%
+8,414
MMM icon
129
3M
MMM
$89.4B
$298K 0.05%
2,758
-99
APD icon
130
Air Products & Chemicals
APD
$53.6B
$297K 0.05%
1,234
-3
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.1B
$290K 0.04%
4,801
+4
SHW icon
132
Sherwin-Williams
SHW
$81.2B
$290K 0.04%
1,292
+372
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$285K 0.04%
2,988
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$115B
$285K 0.04%
1,010
+2
ZTS icon
135
Zoetis
ZTS
$52.3B
$277K 0.04%
1,611
-83
ADI icon
136
Analog Devices
ADI
$137B
$276K 0.04%
1,885
+77
BDX icon
137
Becton Dickinson
BDX
$57B
$276K 0.04%
1,120
-31
GHLD
138
DELISTED
Guild Holdings
GHLD
$275K 0.04%
27,002
HUM icon
139
Humana
HUM
$32.3B
$273K 0.04%
582
-5
ITW icon
140
Illinois Tool Works
ITW
$74.6B
$272K 0.04%
1,490
-108
WM icon
141
Waste Management
WM
$87B
$272K 0.04%
1,775
+45
ELV icon
142
Elevance Health
ELV
$80.2B
$270K 0.04%
560
+16
SYY icon
143
Sysco
SYY
$35.6B
$270K 0.04%
3,199
+246
MMC icon
144
Marsh & McLennan
MMC
$90.8B
$266K 0.04%
1,711
+116
CL icon
145
Colgate-Palmolive
CL
$63B
$261K 0.04%
3,265
+119
NOC icon
146
Northrop Grumman
NOC
$81B
$259K 0.04%
540
+7
PCAR icon
147
PACCAR
PCAR
$58.7B
$257K 0.04%
4,683
-120
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$38B
$254K 0.04%
17,247
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$250K 0.04%
8,142
NVO icon
150
Novo Nordisk
NVO
$223B
$249K 0.04%
+4,470
4 5
6
7 8