HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.21%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
196
New
20
Increased
102
Reduced
51
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 3 |
Visa
V
|
$906K |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
Moody's
MCO
|
$582K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.55% | 1,487 -123 | -8% | -$356K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.46% | 45,748 -640 | -1% | -$50.3K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.31M | 0.42% | 31,130 -170 | -0.5% | -$18.1K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 0.41% | 52,728 | – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.19M | 0.4% | 27,533 +1 | +0% | +$116 |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.38% | 10,602 -3,272 | -24% | -$926K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.37% | 9,818 -1,169 | -11% | -$349K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.36% | 978 -105 | -10% | -$304K |
|
34
NVIDIA
NVDA
$4.24T
| $2.83M | 0.36% | 9,610 +393 | +4% | +$116K |
|
35
UnitedHealth
UNH
$281B
| $2.61M | 0.33% | 5,206 +112 | +2% | +$56.2K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.32% | 7,599 -383 | -5% | -$129K |
|
37
Starbucks
SBUX
$100B
| $2.49M | 0.32% | 21,306 +898 | +4% | +$105K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $2.31M | 0.29% | 10,236 -493 | -5% | -$111K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $2.27M | 0.29% | 35,717 -150 | -0.4% | -$9.54K |
|
40
Unity
U
$16.7B
| $1.95M | 0.25% | 13,602 +7,452 | +121% | +$1.07M |
|
41
JPMorgan Chase
JPM
$829B
| $1.9M | 0.24% | 12,000 -71 | -0.6% | -$11.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.24% | 11,014 +591 | +6% | +$101K |
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.79M | 0.23% | 44,374 +14,431 | +48% | +$582K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.64M | 0.21% | 44,870 -8,977 | -17% | -$328K |
|
45
Home Depot
HD
$405B
| $1.56M | 0.2% | 3,756 +251 | +7% | +$104K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 0.18% | 17,301 -32 | -0.2% | -$2.66K |
|
47
Costco
COST
$418B
| $1.38M | 0.17% | 2,429 +441 | +22% | +$250K |
|
48
Procter & Gamble
PG
$368B
| $1.33M | 0.17% | 8,098 +458 | +6% | +$74.9K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $1.3M | 0.17% | 11,458 | – | – |
|
50
Cisco
CSCO
$274B
| $1.28M | 0.16% | 20,248 +1,162 | +6% | +$73.6K |
|