HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.99%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.81M |
| 2 |
Unity
U
|
$3.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 4 |
Walt Disney
DIS
|
$455K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $203K | 0.03% |
+835
| New | +$203K |
|
152
Lam Research
LRCX
$123B
| $202K | 0.03% |
+340
| New | +$202K |
|
153
GE Aerospace
GE
$292B
| $200K | 0.03% |
15,245
-45
| -0.3% | -$590 |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $200K | 0.03% |
+5,290
| New | +$200K |
|
155
Energous
WATT
$10.6M
| $68K | 0.01% |
+16,700
| New | +$68K |
|
156
Banco Santander
SAN
$140B
| $46K | 0.01% |
13,392
| – | – |
|
157
Edwards Lifesciences
EW
$48B
| – | – |
-2,316
| Closed | -$212K |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,000
| Closed | -$208K |
|