HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.27%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$306K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.34M | 0.5% |
52,728
-1,210
| -2% | -$76.7K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.22M | 0.48% |
40,287
+915
| +2% | +$73K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.47% |
11,417
-41
| -0.4% | -$11.4K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.45% |
38,173
-1,185
| -3% | -$93.5K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.99M | 0.44% |
31,300
-2,150
| -6% | -$205K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.93M | 0.43% |
10,913
-75
| -0.7% | -$20.2K |
|
32
Tesla
TSLA
$1.08T
| $2.87M | 0.43% |
4,223
-14
| -0.3% | -$9.52K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 0.41% |
27,519
+225
| +0.8% | +$22.9K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $2.45M | 0.36% |
37,327
-667
| -2% | -$43.8K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.36% |
6,975
+413
| +6% | +$144K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.31M | 0.34% |
10,242
+490
| +5% | +$110K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.33% |
881
+26
| +3% | +$65.2K |
|
38
Starbucks
SBUX
$100B
| $2.17M | 0.32% |
19,378
+271
| +1% | +$30.3K |
|
39
UnitedHealth
UNH
$281B
| $2.04M | 0.3% |
5,099
+365
| +8% | +$146K |
|
40
NVIDIA
NVDA
$4.24T
| $1.85M | 0.27% |
2,311
+97
| +4% | +$77.6K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.26% |
10,751
+152
| +1% | +$25K |
|
42
JPMorgan Chase
JPM
$829B
| $1.77M | 0.26% |
11,361
+228
| +2% | +$35.5K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.74M | 0.26% |
47,302
+10,521
| +29% | +$387K |
|
44
Walt Disney
DIS
$213B
| $1.49M | 0.22% |
8,504
+218
| +3% | +$38.3K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.21% |
17,633
-330
| -2% | -$26.1K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $1.3M | 0.19% |
12,530
+5,339
| +74% | +$555K |
|
47
PayPal
PYPL
$67.1B
| $1.27M | 0.19% |
4,339
+161
| +4% | +$46.9K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.18% |
16,440
| – | – |
|
49
Visa
V
$683B
| $1.18M | 0.18% |
5,057
+38
| +0.8% | +$8.89K |
|
50
Adobe
ADBE
$151B
| $1.08M | 0.16% |
1,849
+5
| +0.3% | +$2.93K |
|