HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
-14.48%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$47.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$32.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.02M
4
MSFT icon
Microsoft
MSFT
$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.44M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.3M
4
IAU icon
iShares Gold Trust
IAU
$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 6.59%
3 Healthcare 2.38%
4 Financials 1.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$3.15M 0.48%
17,893
+7,887
+79% +$1.39M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 0.47%
11,131
+1,198
+12% +$327K
UNH icon
28
UnitedHealth
UNH
$281B
$3.01M 0.46%
5,854
+584
+11% +$300K
TSLA icon
29
Tesla
TSLA
$1.07T
$2.99M 0.46%
4,442
-26
-0.6% -$17.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.2B
$2.8M 0.43%
44,751
-47
-0.1% -$2.94K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.79M 0.43%
12,317
+1,600
+15% +$362K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$2.76M 0.42%
30,328
+1,121
+4% +$102K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$2.63M 0.41%
52,728
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$2.51M 0.39%
31,130
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.53T
$2.47M 0.38%
1,128
+159
+16% +$348K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$2.36M 0.36%
74,800
+27,711
+59% +$873K
U icon
37
Unity
U
$16.2B
$2.34M 0.36%
63,577
+1,199
+2% +$44.1K
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$2.12M 0.33%
11,947
+826
+7% +$147K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$1.95M 0.3%
37,706
– –
SBUX icon
40
Starbucks
SBUX
$99.4B
$1.86M 0.29%
24,400
+507
+2% +$38.7K
AVGO icon
41
Broadcom
AVGO
$1.38T
$1.44M 0.22%
2,970
+2,001
+207% +$972K
JPM icon
42
JPMorgan Chase
JPM
$818B
$1.43M 0.22%
12,727
+1,487
+13% +$168K
NVDA icon
43
NVIDIA
NVDA
$4.19T
$1.43M 0.22%
9,447
-244
-3% -$37K
ABBV icon
44
AbbVie
ABBV
$370B
$1.41M 0.22%
9,178
+1,854
+25% +$284K
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$1.33M 0.2%
8,246
+1,186
+17% +$191K
PG icon
46
Procter & Gamble
PG
$368B
$1.32M 0.2%
9,190
+785
+9% +$113K
V icon
47
Visa
V
$676B
$1.24M 0.19%
6,320
+893
+16% +$176K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.24M 0.19%
42,948
-117
-0.3% -$3.38K
COST icon
49
Costco
COST
$417B
$1.22M 0.19%
2,547
-3
-0.1% -$1.44K
HD icon
50
Home Depot
HD
$404B
$1.15M 0.18%
4,205
+175
+4% +$48K
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