HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-6.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-4.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$314K |
| 5 |
Novo Nordisk
NVO
|
$249K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $309K | 0.05% |
1,066
+56
| +6% | +$16.2K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $308K | 0.05% |
+2,963
| New | +$308K |
|
128
American Tower
AMT
$95.5B
| $306K | 0.05% |
1,426
+96
| +7% | +$20.6K |
|
129
3M
MMM
$82.8B
| $300K | 0.05% |
2,717
+411
| +18% | +$45.4K |
|
130
AvalonBay Communities
AVB
$27.9B
| $296K | 0.05% |
1,606
+25
| +2% | +$4.61K |
|
131
Morgan Stanley
MS
$240B
| $296K | 0.05% |
3,738
-269
| -7% | -$21.3K |
|
132
Waste Management
WM
$91.2B
| $291K | 0.05% |
1,819
+44
| +2% | +$7.04K |
|
133
American Express
AXP
$231B
| $289K | 0.05% |
2,145
+373
| +21% | +$50.3K |
|
134
Marathon Petroleum
MPC
$54.6B
| $289K | 0.05% |
2,910
+21
| +0.7% | +$2.09K |
|
135
Illinois Tool Works
ITW
$77.1B
| $288K | 0.05% |
1,596
+106
| +7% | +$19.1K |
|
136
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $287K | 0.05% |
2,270
| – | – |
|
137
Equity Residential
EQR
$25.3B
| $286K | 0.05% |
4,260
+62
| +1% | +$4.16K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286K | 0.05% |
4,947
+146
| +3% | +$8.44K |
|
139
Target
TGT
$43.6B
| $286K | 0.05% |
1,928
+460
| +31% | +$68.2K |
|
140
Intel
INTC
$107B
| $283K | 0.05% |
10,994
-4,380
| -28% | -$113K |
|
141
Northrop Grumman
NOC
$84.5B
| $283K | 0.05% |
602
+62
| +11% | +$29.1K |
|
142
Caterpillar
CAT
$196B
| $281K | 0.05% |
1,713
-205
| -11% | -$33.6K |
|
143
Honeywell
HON
$139B
| $274K | 0.04% |
1,638
+246
| +18% | +$41.2K |
|
144
Marsh & McLennan
MMC
$101B
| $271K | 0.04% |
1,817
+106
| +6% | +$15.8K |
|
145
Wells Fargo
WFC
$263B
| $269K | 0.04% |
6,686
+641
| +11% | +$25.8K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $268K | 0.04% |
2,988
| – | – |
|
147
PACCAR
PCAR
$52.5B
| $265K | 0.04% |
3,172
+50
| +2% | +$4.18K |
|
148
RTX Corp
RTX
$212B
| $265K | 0.04% |
3,245
-650
| -17% | -$53.1K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $260K | 0.04% |
+3,457
| New | +$260K |
|
150
Elevance Health
ELV
$71.8B
| $259K | 0.04% |
569
+9
| +2% | +$4.1K |
|