HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

1
+$8.95M
2
+$4.86M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K
5
NVO icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$75.7M 12.22%
325,182
-9,204
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$48.2M 7.78%
1,325,919
+65,719
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$37.8M 6.1%
279,549
+6,889
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$36.8M 5.93%
491,612
-119,588
AMZN icon
5
Amazon
AMZN
$2.27T
$36M 5.82%
318,987
+1,667
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$31.8M 5.12%
603,101
+28,147
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$27.9M 4.51%
85,099
+2,472
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$22.3M 3.59%
302,990
-66,074
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$22M 3.55%
698,467
+17,909
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$16.8M 2.72%
299,885
+2,534
USRT icon
11
iShares Core US REIT ETF
USRT
$3.17B
$16.4M 2.64%
344,579
+6,532
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$14.1M 2.28%
39,578
-497
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$14M 2.26%
176,722
-2,226
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.9M 2.25%
175,329
-3,956
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.9M 1.92%
325,886
+20,465
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.3M 1.82%
262,126
+9,593
BND icon
17
Vanguard Total Bond Market
BND
$138B
$11.2M 1.8%
156,779
+153,611
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.7M 1.72%
122,168
+8,957
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$9.63M 1.55%
48,800
+5,521
AAPL icon
20
Apple
AAPL
$3.74T
$9.27M 1.5%
67,082
+1,634
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.4B
$7.55M 1.22%
536,844
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$7.35M 1.19%
20,496
+2,733
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$5.62M 0.91%
29,869
-151
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$4.85M 0.78%
175,272
+1,875
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$4.46M 0.72%
77,509
+17,768
1
2 3 4 5