HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+20.47%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.18M | 0.68% |
40,828
+4,560
| +13% | +$355K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.81M | 0.6% |
21,000
-750
| -3% | -$100K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.6% |
45,701
-67,111
| -59% | -$4.09M |
|
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.32M | 0.5% |
47,139
-16,951
| -26% | -$834K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.44% |
11,506
-669
| -5% | -$119K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.42% |
1,370
-45
| -3% | -$63.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.83M | 0.39% |
35,324
+8,568
| +32% | +$443K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 0.38% |
12,123
+1,197
| +11% | +$174K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.31% |
10,387
+585
| +6% | +$82.3K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.31% |
6,301
-3,326
| -35% | -$755K |
|
36
UnitedHealth
UNH
$281B
| $1.42M | 0.31% |
4,810
+734
| +18% | +$216K |
|
37
Starbucks
SBUX
$100B
| $1.38M | 0.3% |
18,761
-395
| -2% | -$29.1K |
|
38
Walt Disney
DIS
$213B
| $1.23M | 0.26% |
11,031
-188
| -2% | -$21K |
|
39
Intel
INTC
$107B
| $1.1M | 0.24% |
18,320
+598
| +3% | +$35.8K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.23% |
743
-1
| -0.1% | -$1.42K |
|
41
JPMorgan Chase
JPM
$829B
| $1.05M | 0.22% |
11,110
+343
| +3% | +$32.3K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $996K | 0.21% |
18,591
-420
| -2% | -$22.5K |
|
43
Cisco
CSCO
$274B
| $963K | 0.21% |
20,633
+1,845
| +10% | +$86.1K |
|
44
Visa
V
$683B
| $901K | 0.19% |
4,667
+594
| +15% | +$115K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $900K | 0.19% |
32,585
+225
| +0.7% | +$6.22K |
|
46
Verizon
VZ
$186B
| $863K | 0.19% |
15,661
+1,663
| +12% | +$91.6K |
|
47
Adobe
ADBE
$151B
| $823K | 0.18% |
1,891
+429
| +29% | +$187K |
|
48
Home Depot
HD
$405B
| $821K | 0.18% |
3,275
+523
| +19% | +$131K |
|
49
Procter & Gamble
PG
$368B
| $814K | 0.18% |
6,804
-341
| -5% | -$40.8K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $811K | 0.17% |
10,324
+127
| +1% | +$9.98K |
|