HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.21%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
196
New
20
Increased
102
Reduced
51
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 3 |
Visa
V
|
$906K |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
Moody's
MCO
|
$582K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $217K | 0.03% | +2,331 | New | +$217K |
|
177
Intercontinental Exchange
ICE
$101B
| $214K | 0.03% | +1,563 | New | +$214K |
|
178
Progressive
PGR
$145B
| $212K | 0.03% | +2,061 | New | +$212K |
|
179
HCA Healthcare
HCA
$94.5B
| $211K | 0.03% | 823 -20 | -2% | -$5.13K |
|
180
GE Aerospace
GE
$292B
| $210K | 0.03% | 2,230 -505 | -18% | -$47.6K |
|
181
HP
HPQ
$26.7B
| $210K | 0.03% | +5,564 | New | +$210K |
|
182
Estee Lauder
EL
$33B
| $208K | 0.03% | +562 | New | +$208K |
|
183
Northrop Grumman
NOC
$84.5B
| $202K | 0.03% | +524 | New | +$202K |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.03% | +920 | New | +$202K |
|
185
Vanguard Value ETF
VTV
$144B
| $202K | 0.03% | +1,371 | New | +$202K |
|
186
Quantum Corp
QMCO
$99M
| $142K | 0.02% | 25,723 | – | – |
|
187
Energous
WATT
$10.9M
| $21K | ﹤0.01% | 16,700 | – | – |
|
188
AT&T
T
$209B
| – | – | -11,763 | Closed | -$318K |
|
189
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -2,139 | Closed | -$430K |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,374 | Closed | -$430K |
|
191
Carnival Corp
CCL
$43.2B
| – | – | -8,054 | Closed | -$201K |
|
192
W.W. Grainger
GWW
$48.5B
| – | – | -821 | Closed | -$323K |
|
193
MSCI
MSCI
$43.9B
| – | – | 0 | – | – |
|
194
ResMed
RMD
$40.2B
| – | – | -1,685 | Closed | -$444K |
|
195
Banco Santander
SAN
$141B
| – | – | -13,392 | Closed | -$48K |
|
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -6,142 | Closed | -$261K |
|