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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$260B
| $248K | 0.04% |
3,247
+18
| +0.6% | +$1.38K |
|
152
American Express
AXP
$227B
| $245K | 0.04% |
1,772
-166
| -9% | -$23K |
|
153
Edwards Lifesciences
EW
$47.8B
| $245K | 0.04% |
2,569
-54
| -2% | -$5.15K |
|
154
Progressive
PGR
$144B
| $244K | 0.04% |
2,099
+1
| +0% | +$116 |
|
155
Copart
CPRT
$46.5B
| $243K | 0.04% |
2,234
+93
| +4% | +$10.1K |
|
156
Honeywell
HON
$138B
| $242K | 0.04% |
1,392
-61
| -4% | -$10.6K |
|
157
Invesco QQQ Trust
QQQ
$359B
| $241K | 0.04% |
860
| – | – |
|
158
Equinix
EQIX
$75.4B
| $240K | 0.04% |
366
+20
| +6% | +$13.1K |
|
159
Eaton
ETN
$133B
| $240K | 0.04% |
1,902
+190
| +11% | +$24K |
|
160
ServiceNow
NOW
$188B
| $240K | 0.04% |
505
+13
| +3% | +$6.18K |
|
161
Vanguard Total Bond Market
BND
$133B
| $238K | 0.04% |
+3,168
| New | +$238K |
|
162
Marathon Petroleum
MPC
$54.3B
| $238K | 0.04% |
2,889
-56
| -2% | -$4.61K |
|
163
Wells Fargo
WFC
$261B
| $237K | 0.04% |
6,045
+1,333
| +28% | +$52.3K |
|
164
ConocoPhillips
COP
$123B
| $233K | 0.04% |
2,595
+58
| +2% | +$5.21K |
|
165
Williams Companies
WMB
$69.7B
| $232K | 0.04% |
7,438
-115
| -2% | -$3.59K |
|
166
Philip Morris
PM
$261B
| $228K | 0.04% |
2,310
+44
| +2% | +$4.34K |
|
167
Essex Property Trust
ESS
$16.8B
| $224K | 0.03% |
856
-15
| -2% | -$3.93K |
|
168
Boeing
BA
$178B
| $222K | 0.03% |
1,624
-511
| -24% | -$69.9K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $222K | 0.03% |
+1,538
| New | +$222K |
|
170
Oneok
OKE
$46.9B
| $217K | 0.03% |
3,908
+41
| +1% | +$2.28K |
|
171
Trane Technologies
TT
$91B
| $217K | 0.03% |
+1,673
| New | +$217K |
|
172
Regeneron Pharmaceuticals
REGN
$60.6B
| $215K | 0.03% |
+364
| New | +$215K |
|
173
General Mills
GIS
$26.3B
| $214K | 0.03% |
+2,839
| New | +$214K |
|
174
Halliburton
HAL
$19.1B
| $213K | 0.03% |
6,778
-75
| -1% | -$2.36K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.03% |
2,705
-130
| -5% | -$10.1K |
|