HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-5.6%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$750M
AUM Growth
-$37.2M
(-4.7%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
13
Top Buys
| 1 |
Unity
U
|
$4.84M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$557K |
| 5 |
iShares Gold Trust
IAU
|
$389K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.82M | 0.64% |
13,404
+573
| +4% | +$206K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.12M | 0.55% |
29,620
-120
| -0.4% | -$16.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.47% |
9,933
+115
| +1% | +$40.6K |
|
29
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.3M | 0.44% |
44,798
-950
| -2% | -$69.9K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.17M | 0.42% |
29,207
+1,674
| +6% | +$181K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.04M | 0.41% |
52,728
| – | – |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.02M | 0.4% |
31,130
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 0.38% |
53,585
+575
| +1% | +$30.9K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $2.71M | 0.36% |
19,380
-180
| -0.9% | -$25.1K |
|
35
UnitedHealth
UNH
$280B
| $2.69M | 0.36% |
5,270
+64
| +1% | +$32.6K |
|
36
NVIDIA
NVDA
$4.16T
| $2.65M | 0.35% |
96,910
+810
| +0.8% | +$22.1K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $2.25M | 0.3% |
37,706
+1,989
| +6% | +$119K |
|
38
Starbucks
SBUX
$98.9B
| $2.17M | 0.29% |
23,893
+2,587
| +12% | +$235K |
|
39
Vanguard Small-Cap ETF
VB
$66.3B
| $2.13M | 0.28% |
10,006
-230
| -2% | -$48.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.26% |
11,121
+107
| +1% | +$19K |
|
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.79M | 0.24% |
47,089
+2,715
| +6% | +$103K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.21% |
7,060
-539
| -7% | -$120K |
|
43
JPMorgan Chase
JPM
$833B
| $1.53M | 0.2% |
11,240
-760
| -6% | -$104K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.48M | 0.2% |
43,065
-1,805
| -4% | -$61.9K |
|
45
Costco
COST
$425B
| $1.47M | 0.2% |
2,550
+121
| +5% | +$69.7K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.32M | 0.18% |
16,942
-359
| -2% | -$28K |
|
47
Procter & Gamble
PG
$373B
| $1.28M | 0.17% |
8,405
+307
| +4% | +$46.9K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $1.22M | 0.16% |
62,772
-5,976
| -9% | -$116K |
|
49
Home Depot
HD
$410B
| $1.21M | 0.16% |
4,030
+274
| +7% | +$82.1K |
|
50
Visa
V
$682B
| $1.2M | 0.16% |
5,427
+556
| +11% | +$123K |
|