HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-5.6%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$750M
AUM Growth
-$37.2M
(-4.7%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
13
Top Buys
| 1 |
Unity
U
|
$4.84M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$557K |
| 5 |
iShares Gold Trust
IAU
|
$389K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $268K | 0.04% |
544
+45
| +9% | +$22.2K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.04% |
1,008
+88
| +10% | +$23K |
|
153
Stryker
SYK
$150B
| $262K | 0.04% |
982
+37
| +4% | +$9.87K |
|
154
Eaton
ETN
$136B
| $260K | 0.03% |
1,712
+6
| +0.4% | +$911 |
|
155
Halliburton
HAL
$18.8B
| $260K | 0.03% |
+6,853
| New | +$260K |
|
156
Equinix
EQIX
$75.7B
| $257K | 0.03% |
346
-44
| -11% | -$32.7K |
|
157
Humana
HUM
$37B
| $256K | 0.03% |
587
-29
| -5% | -$12.6K |
|
158
ConocoPhillips
COP
$116B
| $254K | 0.03% |
+2,537
| New | +$254K |
|
159
Marathon Petroleum
MPC
$54.8B
| $252K | 0.03% |
+2,945
| New | +$252K |
|
160
Williams Companies
WMB
$69.9B
| $252K | 0.03% |
+7,553
| New | +$252K |
|
161
Autodesk
ADSK
$69.5B
| $243K | 0.03% |
1,136
+140
| +14% | +$29.9K |
|
162
Moody's
MCO
$89.5B
| $241K | 0.03% |
715
+46
| +7% | +$15.5K |
|
163
Sysco
SYY
$39.4B
| $241K | 0.03% |
2,953
+36
| +1% | +$2.94K |
|
164
Colgate-Palmolive
CL
$68.8B
| $239K | 0.03% |
3,146
+40
| +1% | +$3.04K |
|
165
Progressive
PGR
$143B
| $239K | 0.03% |
2,098
+37
| +2% | +$4.22K |
|
166
Northrop Grumman
NOC
$83.2B
| $238K | 0.03% |
533
+9
| +2% | +$4.02K |
|
167
Roper Technologies
ROP
$55.8B
| $235K | 0.03% |
497
-5
| -1% | -$2.36K |
|
168
Sherwin-Williams
SHW
$92.9B
| $229K | 0.03% |
920
-19
| -2% | -$4.73K |
|
169
Wells Fargo
WFC
$253B
| $229K | 0.03% |
+4,712
| New | +$229K |
|
170
Citizens Financial Group
CFG
$22.3B
| $228K | 0.03% |
5,015
+40
| +0.8% | +$1.82K |
|
171
TJX Companies
TJX
$155B
| $227K | 0.03% |
3,748
-327
| -8% | -$19.8K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.03% |
2,835
-479
| -14% | -$38.4K |
|
173
HCA Healthcare
HCA
$98.5B
| $220K | 0.03% |
876
+53
| +6% | +$13.3K |
|
174
NetApp
NTAP
$23.7B
| $219K | 0.03% |
2,637
+23
| +0.9% | +$1.91K |
|
175
Norfolk Southern
NSC
$62.3B
| $218K | 0.03% |
764
-31
| -4% | -$8.85K |
|