HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
+6%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
70.42%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$17.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.7M
3
AMZN icon
Amazon
AMZN
$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.73%
2 Technology 5.43%
3 Communication Services 0.79%
4 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$17.4M 12.43% +385,715 New +$17.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$13.7M 9.75% +232,462 New +$13.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$12.4M 8.83% +18,286 New +$12.4M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 7.59% +52,139 New +$10.6M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$9.89M 7.06% +358,689 New +$9.89M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.55M 6.11% +217,089 New +$8.55M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.29M 5.21% +222,929 New +$7.29M
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.14M 5.1% +137,041 New +$7.14M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.15M 4.39% +54,615 New +$6.15M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.53M 3.95% +34,540 New +$5.53M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.84M 3.46% +169,969 New +$4.84M
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.09M 2.92% +87,455 New +$4.09M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.99M 2.85% +51,287 New +$3.99M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.85M 2.75% +179,452 New +$3.85M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$3.2M 2.29% +80,753 New +$3.2M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.93M 2.09% +25,815 New +$2.93M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 1.74% +17,446 New +$2.43M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.98M 1.41% +23,750 New +$1.98M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.75M 1.25% +15,907 New +$1.75M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.68M 1.2% +21,323 New +$1.68M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.67M 1.19% +8,160 New +$1.67M
SBUX icon
22
Starbucks
SBUX
$100B
$1.26M 0.9% +20,954 New +$1.26M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.79% +10,516 New +$1.1M
SMOG icon
24
VanEck Low Carbon Energy ETF
SMOG
$124M
$1.08M 0.77% +19,683 New +$1.08M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$471K 0.34% +5,000 New +$471K
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