HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.4%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.11M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$710K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$617K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 0.59% |
59,653
-10,830
| -15% | -$546K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.52% |
41,747
-3,954
| -9% | -$252K |
|
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.47M | 0.49% |
16,805
-4,195
| -20% | -$617K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.44M | 0.48% |
46,719
-420
| -0.9% | -$21.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.42% |
11,518
+12
| +0.1% | +$2.22K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.41% |
1,419
+49
| +4% | +$71.8K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.34% |
11,412
-711
| -6% | -$109K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.34% |
6,545
+244
| +4% | +$63.9K |
|
34
Starbucks
SBUX
$100B
| $1.61M | 0.32% |
18,741
-20
| -0.1% | -$1.72K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.31% |
10,730
+343
| +3% | +$51.1K |
|
36
UnitedHealth
UNH
$281B
| $1.48M | 0.29% |
4,753
-57
| -1% | -$17.8K |
|
37
Walt Disney
DIS
$213B
| $1.47M | 0.29% |
11,838
+807
| +7% | +$100K |
|
38
Tesla
TSLA
$1.08T
| $1.37M | 0.27% |
3,200
+2,553
| +395% | +$1.1M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.26% |
16,586
+6,262
| +61% | +$495K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.24% |
844
+101
| +14% | +$149K |
|
41
JPMorgan Chase
JPM
$829B
| $1.12M | 0.22% |
11,661
+551
| +5% | +$53K |
|
42
NVIDIA
NVDA
$4.24T
| $1.06M | 0.21% |
1,963
+69
| +4% | +$37.3K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.21% |
18,451
-140
| -0.8% | -$8.04K |
|
44
Procter & Gamble
PG
$368B
| $1.06M | 0.21% |
7,623
+819
| +12% | +$114K |
|
45
Visa
V
$683B
| $1.02M | 0.2% |
5,119
+452
| +10% | +$90.4K |
|
46
Verizon
VZ
$186B
| $967K | 0.19% |
16,251
+590
| +4% | +$35.1K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $953K | 0.19% |
32,585
| – | – |
|
48
Intel
INTC
$107B
| $947K | 0.19% |
18,288
-32
| -0.2% | -$1.66K |
|
49
Adobe
ADBE
$151B
| $935K | 0.18% |
1,907
+16
| +0.8% | +$7.85K |
|
50
Home Depot
HD
$405B
| $905K | 0.18% |
3,259
-16
| -0.5% | -$4.44K |
|