HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-12.89%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$366M
AUM Growth
-$51.5M
(-12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.95M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.69M | 0.74% |
64,090
-118,470
| -65% | -$4.97M |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.65M | 0.73% |
20,142
+106
| +0.5% | +$14K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.55M | 0.7% |
36,268
+4,970
| +16% | +$350K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.39M | 0.65% |
43,500
-1,300
| -3% | -$71.3K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.48% |
60,875
+2,000
| +3% | +$57.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.65M | 0.45% |
28,300
-240
| -0.8% | -$14K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.44% |
9,627
-2,460
| -20% | -$410K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.35% |
9,802
-171
| -2% | -$22.4K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.34% |
10,926
+8,982
| +462% | +$1.04M |
|
35
Starbucks
SBUX
$98.9B
| $1.26M | 0.34% |
19,156
-2,508
| -12% | -$165K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.2M | 0.33% |
80,268
-639
| -0.8% | -$9.59K |
|
37
Walt Disney
DIS
$214B
| $1.08M | 0.3% |
11,219
+6,065
| +118% | +$586K |
|
38
UnitedHealth
UNH
$281B
| $1.02M | 0.28% |
4,076
+578
| +17% | +$144K |
|
39
JPMorgan Chase
JPM
$835B
| $969K | 0.26% |
10,767
+208
| +2% | +$18.7K |
|
40
Intel
INTC
$108B
| $959K | 0.26% |
17,722
-1,120
| -6% | -$60.6K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $865K | 0.24% |
14,880
+1,580
| +12% | +$91.8K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $821K | 0.22% |
19,011
-7,700
| -29% | -$333K |
|
43
Procter & Gamble
PG
$373B
| $786K | 0.21% |
7,145
+64
| +0.9% | +$7.04K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $785K | 0.21% |
7,388
+865
| +13% | +$91.9K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $775K | 0.21% |
32,360
+255
| +0.8% | +$6.11K |
|
46
Merck
MRK
$210B
| $760K | 0.21% |
10,363
-1,387
| -12% | -$102K |
|
47
Verizon
VZ
$186B
| $752K | 0.21% |
13,998
+116
| +0.8% | +$6.23K |
|
48
Cisco
CSCO
$269B
| $739K | 0.2% |
18,788
+433
| +2% | +$17K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $712K | 0.19% |
+10,197
| New | +$712K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $681K | 0.19% |
5,952
-4,515
| -43% | -$517K |
|