HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.27%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$306K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $243K | 0.04% |
1,110
+44
| +4% | +$9.63K |
|
152
Citizens Financial Group
CFG
$22.6B
| $241K | 0.04% |
5,261
+25
| +0.5% | +$1.15K |
|
153
Colgate-Palmolive
CL
$67.9B
| $241K | 0.04% |
2,967
+21
| +0.7% | +$1.71K |
|
154
Oneok
OKE
$48.1B
| $238K | 0.04% |
4,271
+15
| +0.4% | +$836 |
|
155
Eaton
ETN
$136B
| $233K | 0.03% |
1,571
+8
| +0.5% | +$1.19K |
|
156
eBay
EBAY
$41.4B
| $232K | 0.03% |
+3,308
| New | +$232K |
|
157
Lam Research
LRCX
$127B
| $231K | 0.03% |
355
+15
| +4% | +$9.76K |
|
158
Stryker
SYK
$150B
| $219K | 0.03% |
841
+6
| +0.7% | +$1.56K |
|
|
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
| $217K | 0.03% |
+3,000
| New | +$217K |
|
160
Moody's
MCO
$91.4B
| $215K | 0.03% |
+595
| New | +$215K |
|
161
Roper Technologies
ROP
$56.6B
| $215K | 0.03% |
+457
| New | +$215K |
|
162
Bio-Techne
TECH
$8.5B
| $213K | 0.03% |
+473
| New | +$213K |
|
163
GE Aerospace
GE
$292B
| $211K | 0.03% |
15,653
+408
| +3% | +$5.5K |
|
164
ServiceNow
NOW
$190B
| $211K | 0.03% |
385
-30
| -7% | -$16.4K |
|
165
Carnival Corp
CCL
$43.2B
| $209K | 0.03% |
7,921
+55
| +0.7% | +$1.45K |
|
166
Crown Castle
CCI
$43.2B
| $207K | 0.03% |
+1,060
| New | +$207K |
|
167
Freeport-McMoran
FCX
$63.7B
| $205K | 0.03% |
+5,518
| New | +$205K |
|
168
Quantum Corp
QMCO
$99M
| $177K | 0.03% |
25,723
-6,000
| -19% | -$41.3K |
|
169
Banco Santander
SAN
$141B
| $53K | 0.01% |
13,392
| – | – |
|
170
Energous
WATT
$10.9M
| $48K | 0.01% |
16,700
| – | – |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| – | – |
-5,290
| Closed | -$200K |
|