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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.46B
| $217K | 0.03% |
2,004
+72
| +4% | +$7.8K |
|
177
Philip Morris
PM
$251B
| $213K | 0.03% |
+2,266
| New | +$213K |
|
178
Lam Research
LRCX
$130B
| $210K | 0.03% |
3,900
-480
| -11% | -$25.8K |
|
179
Aon
AON
$79.9B
| $209K | 0.03% |
+642
| New | +$209K |
|
180
Vanguard Value ETF
VTV
$143B
| $209K | 0.03% |
1,412
+41
| +3% | +$6.07K |
|
181
Emerson Electric
EMR
$74.6B
| $208K | 0.03% |
+2,126
| New | +$208K |
|
182
Freeport-McMoran
FCX
$66.5B
| $202K | 0.03% |
+4,056
| New | +$202K |
|
183
Charter Communications
CHTR
$35.7B
| $200K | 0.03% |
368
-54
| -13% | -$29.3K |
|
184
HP
HPQ
$27.4B
| $200K | 0.03% |
5,519
-45
| -0.8% | -$1.63K |
|
185
Remitly
RELY
$4.02B
| $99K | 0.01% |
+10,059
| New | +$99K |
|
186
Neurogene
NGNE
$285M
| $88K | 0.01% |
2,350
| – | – |
|
187
Quantum Corp
QMCO
$98.8M
| $58K | 0.01% |
1,286
| – | – |
|
188
Energous
WATT
$9.88M
| $20K | ﹤0.01% |
28
| – | – |
|
189
Citigroup
C
$176B
| – | – |
-3,810
| Closed | -$230K |
|
190
Perspective Therapeutics
CATX
$257M
| – | – |
-97,204
| Closed | -$377K |
|
191
Crown Castle
CCI
$41.9B
| – | – |
-1,141
| Closed | -$238K |
|
192
eBay
EBAY
$42.3B
| – | – |
-3,344
| Closed | -$222K |
|
193
Estee Lauder
EL
$32.1B
| – | – |
-562
| Closed | -$208K |
|
194
GE Aerospace
GE
$296B
| – | – |
-3,579
| Closed | -$210K |
|
195
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,563
| Closed | -$214K |
|
196
Intuitive Surgical
ISRG
$167B
| – | – |
-617
| Closed | -$222K |
|
197
MSCI
MSCI
$42.9B
| – | – |
0
| – | – |
|
198
Micron Technology
MU
$147B
| – | – |
-2,331
| Closed | -$217K |
|
199
Snowflake
SNOW
$75.3B
| – | – |
-1,023
| Closed | -$347K |
|
200
Twilio
TWLO
$16.7B
| – | – |
-827
| Closed | -$218K |
|