HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-6.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-4.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$314K |
| 5 |
Novo Nordisk
NVO
|
$249K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $3.78M | 0.61% |
14,232
+9,790
| +220% | +$2.6M |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $3.53M | 0.57% |
20,668
+2,775
| +16% | +$474K |
|
28
UnitedHealth
UNH
$280B
| $3.13M | 0.5% |
6,193
+339
| +6% | +$171K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.97M | 0.48% |
53,053
+8,302
| +19% | +$465K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.47% |
10,969
-162
| -1% | -$43.3K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.91M | 0.47% |
13,271
+954
| +8% | +$209K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.84M | 0.46% |
29,655
+28,175
| +1,904% | +$2.69M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.62M | 0.42% |
32,728
+2,400
| +8% | +$192K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.38% |
24,683
+23,555
| +2,088% | +$2.26M |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.36M | 0.38% |
31,130
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.34M | 0.38% |
52,828
+100
| +0.2% | +$4.44K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.33M | 0.38% |
75,900
+1,100
| +1% | +$33.7K |
|
38
Starbucks
SBUX
$102B
| $2.15M | 0.35% |
25,498
+1,098
| +5% | +$92.5K |
|
39
Unity
U
$16.7B
| $2.03M | 0.33% |
63,633
+56
| +0.1% | +$1.78K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.31% |
11,891
-56
| -0.5% | -$9.15K |
|
41
Vanguard Growth ETF
VUG
$183B
| $1.91M | 0.31% |
8,903
+6,463
| +265% | +$1.38M |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $1.73M | 0.28% |
37,683
-23
| -0.1% | -$1.05K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.24% |
11,131
+2,885
| +35% | +$392K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.42M | 0.23% |
54,922
+11,974
| +28% | +$309K |
|
45
Broadcom
AVGO
$1.4T
| $1.33M | 0.21% |
2,995
+25
| +0.8% | +$11.1K |
|
46
Home Depot
HD
$404B
| $1.31M | 0.21% |
4,728
+523
| +12% | +$144K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.21% |
10,428
+7,769
| +292% | +$960K |
|
48
Costco
COST
$416B
| $1.24M | 0.2% |
2,630
+83
| +3% | +$39.2K |
|
49
Visa
V
$679B
| $1.24M | 0.2% |
6,984
+664
| +11% | +$118K |
|
50
AbbVie
ABBV
$374B
| $1.23M | 0.2% |
9,189
+11
| +0.1% | +$1.48K |
|