HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
+1.85%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$6.14M
Cap. Flow %
3.45%
Top 10 Hldgs %
65.02%
Holding
81
New
8
Increased
32
Reduced
29
Closed
5

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.06M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$850K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$522K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$609K
4
MSFT icon
Microsoft
MSFT
$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$531K

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 8.41%
3 Communication Services 2.02%
4 Healthcare 1.43%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$20.4M 11.45%
750,929
-19,140
-2% -$519K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.9M 11.19%
395,981
-11,120
-3% -$559K
AMZN icon
3
Amazon
AMZN
$2.44T
$12.6M 7.09%
17,620
-2,445
-12% -$1.75M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 6.83%
57,979
+4,057
+8% +$850K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12M 6.77%
280,952
+8,827
+3% +$378K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$9.65M 5.43%
172,840
-20,872
-11% -$1.17M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$8.84M 4.97%
198,675
+25,715
+15% +$1.14M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.06M 3.97%
+61,410
New +$7.06M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.79M 3.82%
162,178
+950
+0.6% +$39.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.24M 3.51%
177,019
-15,070
-8% -$531K
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.77M 2.68%
163,554
+11,930
+8% +$348K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.7M 2.64%
40,447
-410
-1% -$47.6K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.45M 2.5%
179,802
-4,000
-2% -$98.9K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.25M 2.39%
25,281
-280
-1% -$47.1K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.18M 2.35%
35,765
+300
+0.8% +$35.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.14M 2.33%
27,686
-1,530
-5% -$229K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.59M 2.02%
43,137
-7,320
-15% -$609K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3M 1.68%
34,640
+6,040
+21% +$522K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.89M 1.62%
25,100
+1,570
+7% +$181K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 0.95%
8,032
-471
-6% -$99.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.95%
20,902
-2,870
-12% -$232K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.54M 0.87%
13,491
-44
-0.3% -$5.03K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 0.8%
+11,540
New +$1.43M
SBUX icon
24
Starbucks
SBUX
$100B
$1.03M 0.58%
17,973
-34
-0.2% -$1.94K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$975K 0.55%
27,945
+7,575
+37% +$264K
1
2 3 4