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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $256K | 0.04% |
2,205
+106
| +5% | +$12.3K |
|
152
Becton Dickinson
BDX
$54.5B
| $251K | 0.04% |
1,124
+4
| +0.4% | +$893 |
|
153
Truist Financial
TFC
$59.7B
| $248K | 0.04% |
+5,694
| New | +$248K |
|
154
Zoetis
ZTS
$67.7B
| $248K | 0.04% |
1,670
+59
| +4% | +$8.76K |
|
155
Trane Technologies
TT
$91.2B
| $247K | 0.04% |
1,708
+35
| +2% | +$5.06K |
|
156
Humana
HUM
$36.9B
| $246K | 0.04% |
507
-75
| -13% | -$36.4K |
|
157
Copart
CPRT
$46.9B
| $241K | 0.04% |
2,269
+35
| +2% | +$3.72K |
|
158
Schwab US Broad Market ETF
SCHB
$35.8B
| $241K | 0.04% |
5,749
| – | – |
|
159
Eaton
ETN
$134B
| $239K | 0.04% |
1,793
-109
| -6% | -$14.5K |
|
160
Analog Devices
ADI
$121B
| $237K | 0.04% |
1,699
-186
| -10% | -$25.9K |
|
161
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $237K | 0.04% |
2,714
| – | – |
|
162
General Mills
GIS
$26.4B
| $235K | 0.04% |
3,076
+237
| +8% | +$18.1K |
|
163
Colgate-Palmolive
CL
$67.6B
| $234K | 0.04% |
3,340
+75
| +2% | +$5.25K |
|
164
Boeing
BA
$178B
| $233K | 0.04% |
1,921
+297
| +18% | +$36K |
|
165
Invesco QQQ Trust
QQQ
$361B
| $230K | 0.04% |
860
| – | – |
|
166
Sherwin-Williams
SHW
$90.3B
| $229K | 0.04% |
1,120
-172
| -13% | -$35.2K |
|
167
General Dynamics
GD
$86.9B
| $227K | 0.04% |
+1,073
| New | +$227K |
|
168
Autodesk
ADSK
$67.8B
| $224K | 0.04% |
+1,200
| New | +$224K |
|
169
Guild Holdings
GHLD
$1.23B
| $223K | 0.04% |
24,102
-2,900
| -11% | -$26.8K |
|
170
Stryker
SYK
$148B
| $221K | 0.04% |
+1,088
| New | +$221K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | 0.04% |
2,947
+242
| +9% | +$18K |
|
172
Aon
AON
$79.2B
| $217K | 0.04% |
+807
| New | +$217K |
|
173
Sysco
SYY
$38.6B
| $214K | 0.03% |
3,031
-168
| -5% | -$11.9K |
|
174
Essex Property Trust
ESS
$17.1B
| $211K | 0.03% |
868
+12
| +1% | +$2.92K |
|
175
Edwards Lifesciences
EW
$47.6B
| $209K | 0.03% |
2,530
-39
| -2% | -$3.22K |
|