HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$70.2B
$3.15M 0.48%
17,893
+7,887
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.47%
11,131
+1,198
UNH icon
28
UnitedHealth
UNH
$297B
$3.01M 0.46%
5,854
+584
TSLA icon
29
Tesla
TSLA
$1.5T
$2.99M 0.46%
13,326
-78
EFA icon
30
iShares MSCI EAFE ETF
EFA
$70B
$2.8M 0.43%
44,751
-47
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.79M 0.43%
61,585
+8,000
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.6B
$2.76M 0.42%
30,328
+1,121
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.63M 0.41%
52,728
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$2.51M 0.39%
31,130
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.87T
$2.47M 0.38%
22,560
+3,180
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$2.36M 0.36%
74,800
+27,711
U icon
37
Unity
U
$21B
$2.34M 0.36%
63,577
+1,199
JNJ icon
38
Johnson & Johnson
JNJ
$498B
$2.12M 0.33%
11,947
+826
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$116B
$1.95M 0.3%
37,706
SBUX icon
40
Starbucks
SBUX
$95.3B
$1.86M 0.29%
24,400
+507
AVGO icon
41
Broadcom
AVGO
$1.95T
$1.44M 0.22%
29,700
+20,010
JPM icon
42
JPMorgan Chase
JPM
$844B
$1.43M 0.22%
12,727
+1,487
NVDA icon
43
NVIDIA
NVDA
$4.47T
$1.43M 0.22%
94,470
-2,440
ABBV icon
44
AbbVie
ABBV
$398B
$1.41M 0.22%
9,178
+1,854
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.2%
8,246
+1,186
PG icon
46
Procter & Gamble
PG
$327B
$1.32M 0.2%
9,190
+785
V icon
47
Visa
V
$628B
$1.24M 0.19%
6,320
+893
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.24M 0.19%
42,948
-117
COST icon
49
Costco
COST
$388B
$1.22M 0.19%
2,547
-3
HD icon
50
Home Depot
HD
$350B
$1.15M 0.18%
4,205
+175
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