HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.26%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
71
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$788K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.32M | 0.57% |
56,963
-2,690
| -5% | -$157K |
|
27
Tesla
TSLA
$1.08T
| $2.95M | 0.51% |
4,174
+974
| +30% | +$687K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.51% |
40,282
-1,465
| -4% | -$107K |
|
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.77M | 0.48% |
33,610
+16,805
| +100% | +$1.38M |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $2.7M | 0.47% |
44,929
-1,790
| -4% | -$108K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.45% |
11,408
-110
| -1% | -$25.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.43% |
1,410
-9
| -0.6% | -$15.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 0.41% |
28,218
+11,632
| +70% | +$988K |
|
34
Starbucks
SBUX
$100B
| $2.01M | 0.35% |
18,786
+45
| +0.2% | +$4.82K |
|
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.34% |
10,149
-1,263
| -11% | -$246K |
|
36
Walt Disney
DIS
$213B
| $1.95M | 0.34% |
10,752
-1,086
| -9% | -$197K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.3% |
6,379
-166
| -3% | -$45.4K |
|
38
UnitedHealth
UNH
$281B
| $1.66M | 0.29% |
4,743
-10
| -0.2% | -$3.51K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.29% |
10,512
-218
| -2% | -$34.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.26% |
866
+22
| +3% | +$38.5K |
|
41
JPMorgan Chase
JPM
$829B
| $1.44M | 0.25% |
11,292
-369
| -3% | -$46.9K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.22% |
18,451
| – | – |
|
43
Visa
V
$683B
| $1.1M | 0.19% |
5,048
-71
| -1% | -$15.5K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.08M | 0.19% |
31,930
-655
| -2% | -$22.1K |
|
45
NVIDIA
NVDA
$4.24T
| $1.06M | 0.18% |
2,022
+59
| +3% | +$30.8K |
|
46
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.05M | 0.18% |
6,365
| – | – |
|
47
Procter & Gamble
PG
$368B
| $1.05M | 0.18% |
7,566
-57
| -0.7% | -$7.93K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.18% |
15,851
+3,970
| +33% | +$255K |
|
49
PayPal
PYPL
$67.1B
| $954K | 0.16% |
4,075
-202
| -5% | -$47.3K |
|
50
Verizon
VZ
$186B
| $953K | 0.16% |
16,210
-41
| -0.3% | -$2.41K |
|