HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.2%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
79
New
37
Increased
16
Reduced
12
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$14.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.56M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 2.17% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22M | 13.02% | 407,101 +270,060 | +197% | +$14.6M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 12.34% | 770,069 +411,380 | +115% | +$11.2M |
|
3
Amazon
AMZN
$2.44T
| $11.9M | 7.04% | 20,065 +1,779 | +10% | +$1.06M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 6.94% | +272,125 | New | +$11.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 6.55% | 53,922 +1,783 | +3% | +$366K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 6.54% | 193,712 -38,750 | -17% | -$2.21M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $7.77M | 4.59% | 172,960 -212,755 | -55% | -$9.56M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.7M | 3.96% | 161,228 -55,861 | -26% | -$2.32M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.64M | 3.93% | 192,089 -30,840 | -14% | -$1.07M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 2.72% | 40,857 +24,950 | +157% | +$2.81M |
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.37M | 2.58% | 151,624 -18,345 | -11% | -$529K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 2.49% | 29,216 +11,770 | +67% | +$1.7M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.16M | 2.46% | 25,561 -8,979 | -26% | -$1.46M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 2.42% | 50,457 -830 | -2% | -$67.4K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.05M | 2.39% | 35,465 +9,650 | +37% | +$1.1M |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.95M | 2.34% | 183,802 +4,350 | +2% | +$93.5K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 1.54% | 23,530 -31,085 | -57% | -$3.44M |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.43M | 1.44% | 28,600 +4,850 | +20% | +$413K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 1.12% | 23,772 +2,449 | +11% | +$196K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.04% | 8,503 +343 | +4% | +$70.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.91% | 13,535 +3,019 | +29% | +$344K |
|
22
Starbucks
SBUX
$100B
| $1.08M | 0.64% | 18,007 -2,947 | -14% | -$176K |
|
23
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.04M | 0.61% | 19,483 -200 | -1% | -$10.6K |
|
24
Apple
AAPL
$3.45T
| $861K | 0.51% | +7,909 | New | +$861K |
|
25
Johnson & Johnson
JNJ
$427B
| $763K | 0.45% | +7,054 | New | +$763K |
|