HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.38%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$691K |
| 2 |
iShares Gold Trust
IAU
|
$624K |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 5 |
Apple
AAPL
|
$376K |
Top Sells
| 1 |
Amazon
AMZN
|
$685K |
| 2 |
Schwab International Equity ETF
SCHF
|
$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
Amgen
AMGN
|
$295K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.48% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 11.8% |
380,172
-4,160
| -1% | -$252K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $19.6M | 10.07% |
708,288
-12,495
| -2% | -$346K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 6.76% |
58,918
-1,284
| -2% | -$287K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 6.25% |
275,602
-2,000
| -0.7% | -$88.4K |
|
|
5
Amazon
AMZN
$2.44T
| $11.4M | 5.84% |
15,172
-914
| -6% | -$685K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $10.8M | 5.57% |
236,422
+15,055
| +7% | +$691K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.71M | 4.98% |
168,132
-797
| -0.5% | -$46K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.95M | 4.08% |
72,105
+3,383
| +5% | +$373K |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.51M | 3.86% |
262,067
+6,093
| +2% | +$175K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.65M | 3.42% |
156,708
-1,320
| -0.8% | -$56K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $6.49M | 3.33% |
585,410
+56,300
| +11% | +$624K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.75M | 2.95% |
160,843
-2,496
| -2% | -$89.3K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.24M | 2.69% |
38,072
-2,180
| -5% | -$300K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 2.36% |
27,846
-770
| -3% | -$127K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.37M | 2.24% |
24,431
-590
| -2% | -$106K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $4.13M | 2.12% |
33,185
-1,055
| -3% | -$131K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.06M | 2.08% |
44,100
+170
| +0.4% | +$15.6K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 1.96% |
44,887
-210
| -0.5% | -$17.9K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.26M | 1.68% |
24,195
-2,220
| -8% | -$299K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 1.4% |
20,750
+3,585
| +21% | +$472K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.98% |
23,932
+155
| +0.7% | +$12.3K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.68M | 0.86% |
49,620
+5,490
| +12% | +$186K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.78% |
8,721
-296
| -3% | -$51.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.76% |
12,783
+18
| +0.1% | +$2.07K |
|
|
25
Apple
AAPL
$3.45T
| $1.35M | 0.69% |
11,664
+3,247
| +39% | +$376K |
|