HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.54%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.86M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.75M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Axos Financial
AX
|
$773K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3M | 0.72% |
22,400
-31,135
| -58% | -$4.17M |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.55M | 0.61% |
31,298
-22
| -0.1% | -$1.79K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.52M | 0.6% |
70,055
+3,119
| +5% | +$112K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.59% |
12,087
+59
| +0.5% | +$12.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 0.58% |
11,775
+110
| +0.9% | +$22.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.46% |
1,427
+19
| +1% | +$25.4K |
|
32
Starbucks
SBUX
$100B
| $1.91M | 0.46% |
21,664
-581
| -3% | -$51.1K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.42% |
10,467
-568
| -5% | -$94.1K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.38% |
26,711
-245
| -0.9% | -$14.6K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 0.37% |
26,969
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $1.47M | 0.35% |
10,559
+371
| +4% | +$51.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.35% |
9,973
+269
| +3% | +$39.2K |
|
38
Intel
INTC
$107B
| $1.13M | 0.27% |
18,842
-424
| -2% | -$25.4K |
|
39
Chevron
CVX
$324B
| $1.03M | 0.25% |
8,556
-150
| -2% | -$18.1K |
|
40
UnitedHealth
UNH
$281B
| $1.03M | 0.25% |
3,498
-1,135
| -24% | -$334K |
|
41
Merck
MRK
$210B
| $1.02M | 0.24% |
11,212
+300
| +3% | +$27.3K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.01M | 0.24% |
+32,105
| New | +$1.01M |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $973K | 0.23% |
+21,671
| New | +$973K |
|
44
Bank of America
BAC
$376B
| $936K | 0.22% |
26,581
+766
| +3% | +$27K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $889K | 0.21% |
665
+41
| +7% | +$54.8K |
|
46
Procter & Gamble
PG
$368B
| $885K | 0.21% |
7,081
+34
| +0.5% | +$4.25K |
|
47
Cisco
CSCO
$274B
| $880K | 0.21% |
18,355
+1,308
| +8% | +$62.7K |
|
48
Boeing
BA
$177B
| $867K | 0.21% |
2,660
+12
| +0.5% | +$3.91K |
|
49
Verizon
VZ
$186B
| $853K | 0.2% |
13,882
+702
| +5% | +$43.1K |
|
50
Visa
V
$683B
| $783K | 0.19% |
4,167
+77
| +2% | +$14.5K |
|