HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.99%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.81M |
| 2 |
Unity
U
|
$3.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 4 |
Walt Disney
DIS
|
$455K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.05M | 0.5% |
39,372
-2,130
| -5% | -$165K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 0.49% |
39,358
-924
| -2% | -$70.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.49% |
1,434
+24
| +2% | +$49.5K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.94M | 0.48% |
33,450
-160
| -0.5% | -$14.1K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.48% |
11,458
-6,507
| -36% | -$1.66M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 0.47% |
10,988
-420
| -4% | -$109K |
|
32
Tesla
TSLA
$1.08T
| $2.83M | 0.47% |
4,237
+63
| +2% | +$42.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 0.41% |
27,294
-924
| -3% | -$84.9K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $2.38M | 0.39% |
37,994
-6,935
| -15% | -$435K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.09M | 0.34% |
9,752
-397
| -4% | -$85K |
|
36
Starbucks
SBUX
$100B
| $2.09M | 0.34% |
19,107
+321
| +2% | +$35.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.32% |
6,562
+183
| +3% | +$53.9K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.29% |
855
-11
| -1% | -$22.8K |
|
39
UnitedHealth
UNH
$281B
| $1.76M | 0.29% |
4,734
-9
| -0.2% | -$3.35K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.29% |
10,599
+87
| +0.8% | +$14.3K |
|
41
JPMorgan Chase
JPM
$829B
| $1.69M | 0.28% |
11,133
-159
| -1% | -$24.2K |
|
|
42
Walt Disney
DIS
$213B
| $1.53M | 0.25% |
8,286
-2,466
| -23% | -$455K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.22% |
17,963
-488
| -3% | -$36.1K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 0.21% |
36,781
+4,851
| +15% | +$172K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.2% |
16,440
+589
| +4% | +$43K |
|
46
NVIDIA
NVDA
$4.24T
| $1.18M | 0.19% |
2,214
+192
| +9% | +$103K |
|
47
Intel
INTC
$107B
| $1.09M | 0.18% |
16,970
+370
| +2% | +$23.7K |
|
48
Visa
V
$683B
| $1.06M | 0.18% |
5,019
-29
| -0.6% | -$6.14K |
|
49
Home Depot
HD
$405B
| $1.03M | 0.17% |
3,378
+53
| +2% | +$16.2K |
|
50
PayPal
PYPL
$67.1B
| $1.01M | 0.17% |
4,178
+103
| +3% | +$25K |
|