HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-14.48%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$24.4B
| $303K | 0.05% |
4,198
-87
| -2% | -$6.28K |
|
127
Charles Schwab
SCHW
$173B
| $302K | 0.05% |
4,780
+241
| +5% | +$15.2K |
|
128
Schlumberger
SLB
$53.5B
| $301K | 0.05% |
+8,414
| New | +$301K |
|
129
3M
MMM
$82B
| $298K | 0.05% |
2,306
-83
| -3% | -$10.7K |
|
130
Air Products & Chemicals
APD
$65B
| $297K | 0.05% |
1,234
-3
| -0.2% | -$722 |
|
131
iShares S&P 500 Growth ETF
IVW
$62B
| $290K | 0.04% |
4,801
+4
| +0.1% | +$242 |
|
132
Sherwin-Williams
SHW
$89.7B
| $290K | 0.04% |
1,292
+372
| +40% | +$83.5K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $285K | 0.04% |
2,988
| – | – |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $285K | 0.04% |
1,010
+2
| +0.2% | +$564 |
|
135
Zoetis
ZTS
$67.4B
| $277K | 0.04% |
1,611
-83
| -5% | -$14.3K |
|
136
Analog Devices
ADI
$121B
| $276K | 0.04% |
1,885
+77
| +4% | +$11.3K |
|
137
Becton Dickinson
BDX
$54.1B
| $276K | 0.04% |
1,120
-3
| -0.3% | -$739 |
|
138
Guild Holdings
GHLD
$1.24B
| $275K | 0.04% |
27,002
| – | – |
|
139
Humana
HUM
$37.4B
| $273K | 0.04% |
582
-5
| -0.9% | -$2.35K |
|
140
Illinois Tool Works
ITW
$76.1B
| $272K | 0.04% |
1,490
-108
| -7% | -$19.7K |
|
141
Waste Management
WM
$90.2B
| $272K | 0.04% |
1,775
+45
| +3% | +$6.9K |
|
142
Elevance Health
ELV
$72.8B
| $270K | 0.04% |
560
+16
| +3% | +$7.71K |
|
143
Sysco
SYY
$38.5B
| $270K | 0.04% |
3,199
+246
| +8% | +$20.8K |
|
144
Marsh & McLennan
MMC
$101B
| $266K | 0.04% |
1,711
+116
| +7% | +$18K |
|
145
Colgate-Palmolive
CL
$68.1B
| $261K | 0.04% |
3,265
+119
| +4% | +$9.51K |
|
146
Northrop Grumman
NOC
$84.2B
| $259K | 0.04% |
540
+7
| +1% | +$3.36K |
|
147
PACCAR
PCAR
$51.6B
| $257K | 0.04% |
3,122
-80
| -2% | -$6.59K |
|
148
Schwab US Broad Market ETF
SCHB
$35.7B
| $254K | 0.04% |
5,749
| – | – |
|
149
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $250K | 0.04% |
2,714
| – | – |
|
150
Novo Nordisk
NVO
$249B
| $249K | 0.04% |
+2,235
| New | +$249K |
|