HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
+6.15%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.71M
Cap. Flow %
3.44%
Top 10 Hldgs %
63.78%
Holding
84
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.71M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$857K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$845K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.45M
2
AMZN icon
Amazon
AMZN
$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
$868K
4
MSFT icon
Microsoft
MSFT
$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$515K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 7.95%
3 Communication Services 2.01%
4 Healthcare 1.28%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$21.6M 11.06%
384,332
-11,649
-3% -$655K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$20.8M 10.62%
720,783
-30,146
-4% -$868K
AMZN icon
3
Amazon
AMZN
$2.44T
$13.5M 6.89%
16,086
-1,534
-9% -$1.28M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13M 6.66%
60,202
+2,223
+4% +$481K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.6M 6.45%
277,602
-3,350
-1% -$152K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$10.5M 5.35%
221,367
+22,692
+11% +$1.07M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$9.99M 5.11%
168,929
-3,911
-2% -$231K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.05M 4.12%
68,722
+7,312
+12% +$857K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.5M 3.84%
255,974
+92,420
+57% +$2.71M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.21M 3.69%
158,028
-4,150
-3% -$189K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$6.71M 3.44%
+529,110
New +$6.71M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.15M 3.14%
163,339
-13,680
-8% -$515K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5M 2.56%
40,252
-195
-0.5% -$24.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.43M 2.27%
28,616
+930
+3% +$144K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.36M 2.23%
25,021
-260
-1% -$45.3K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$4.13M 2.11%
34,240
-1,525
-4% -$184K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4M 2.04%
43,930
+9,290
+27% +$845K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.79M 1.94%
45,097
+1,960
+5% +$165K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.28M 1.68%
26,415
+1,315
+5% +$163K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.22M 1.14%
17,165
+5,625
+49% +$728K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 1%
9,017
+985
+12% +$214K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.92M 0.98%
23,777
+2,875
+14% +$232K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.64M 0.84%
12,765
-726
-5% -$93.1K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.54M 0.79%
44,130
+16,185
+58% +$565K
SMOG icon
25
VanEck Low Carbon Energy ETF
SMOG
$124M
$1.03M 0.52%
19,183
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