HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+4.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
Top Sells
| 1 |
Unity
U
|
$3.87M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$836K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.62M | 0.51% |
46,388
+8,215
| +22% | +$641K |
|
27
Tesla
TSLA
$1.07T
| $3.43M | 0.48% |
4,421
+198
| +5% | +$154K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.21M | 0.45% |
52,728
| – | – |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.18M | 0.45% |
40,618
+331
| +0.8% | +$25.9K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $3M | 0.42% |
31,300
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.42% |
10,987
-430
| -4% | -$117K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $2.89M | 0.41% |
1,083
+202
| +23% | +$538K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.8M | 0.4% |
27,532
+13
| +0% | +$1.32K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $2.71M | 0.38% |
7,982
+1,007
| +14% | +$342K |
|
35
Vanguard Small-Cap ETF
VB
$66B
| $2.35M | 0.33% |
10,729
+487
| +5% | +$106K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $2.27M | 0.32% |
35,867
-1,460
| -4% | -$92.4K |
|
37
Starbucks
SBUX
$100B
| $2.25M | 0.32% |
20,408
+1,030
| +5% | +$114K |
|
38
Visa
V
$679B
| $2.02M | 0.29% |
9,054
+3,997
| +79% | +$890K |
|
39
UnitedHealth
UNH
$280B
| $1.99M | 0.28% |
5,094
-5
| -0.1% | -$1.95K |
|
40
JPMorgan Chase
JPM
$818B
| $1.98M | 0.28% |
12,071
+710
| +6% | +$116K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.95M | 0.28% |
53,847
+6,545
| +14% | +$237K |
|
42
NVIDIA
NVDA
$4.15T
| $1.91M | 0.27% |
9,217
+6,906
| +299% | +$1.43M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.24% |
10,423
-328
| -3% | -$53K |
|
44
Walt Disney
DIS
$210B
| $1.44M | 0.2% |
8,529
+25
| +0.3% | +$4.23K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.36M | 0.19% |
17,333
-300
| -2% | -$23.5K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.19M | 0.17% |
11,458
-1,072
| -9% | -$112K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.17M | 0.17% |
29,943
+5,176
| +21% | +$202K |
|
48
Home Depot
HD
$406B
| $1.15M | 0.16% |
3,505
+106
| +3% | +$34.8K |
|
49
PayPal
PYPL
$66B
| $1.12M | 0.16% |
4,299
-40
| -0.9% | -$10.4K |
|
50
Adobe
ADBE
$148B
| $1.1M | 0.16% |
1,917
+68
| +4% | +$39.1K |
|