HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.64%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
85
New
6
Increased
27
Reduced
37
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$575K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$480K |
| 5 |
iShares Gold Trust
IAU
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$600K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.9M | 12.27% | 373,311 -6,861 | -2% | -$438K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21M | 10.8% | 702,543 -5,745 | -0.8% | -$172K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 8.16% | 67,280 +8,362 | +14% | +$1.97M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 6.58% | 267,232 -8,370 | -3% | -$400K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $11.7M | 6.01% | 234,942 -1,480 | -0.6% | -$73.5K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.87M | 5.08% | 158,502 -9,630 | -6% | -$600K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.37M | 4.3% | 73,573 +1,468 | +2% | +$167K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.89M | 4.06% | 271,087 +9,020 | +3% | +$262K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $7.33M | 3.77% | 610,600 +25,190 | +4% | +$303K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.3M | 3.76% | 152,793 -3,915 | -2% | -$187K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.37M | 3.27% | 160,243 -600 | -0.4% | -$23.8K |
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.91M | 2.53% | 49,950 +5,850 | +13% | +$575K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 2.32% | 65,139 +27,067 | +71% | +$1.87M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.34M | 2.23% | 33,035 -150 | -0.5% | -$19.7K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 2.02% | 22,951 -4,895 | -18% | -$838K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 1.91% | 41,277 -3,610 | -8% | -$325K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 1.82% | 25,765 +1,570 | +6% | +$216K |
|
|
18
Amazon
AMZN
$2.44T
| $3.03M | 1.56% | 3,417 -11,755 | -77% | -$10.4M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.8M | 1.44% | 20,120 -630 | -3% | -$87.7K |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.71M | 1.39% | 14,466 -9,965 | -41% | -$1.87M |
|
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.17M | 1.12% | 63,670 +14,050 | +28% | +$480K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 1.01% | 24,612 +680 | +3% | +$54.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.92% | 12,548 -235 | -2% | -$33.4K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.85% | 6,975 -1,746 | -20% | -$414K |
|
25
Apple
AAPL
$3.45T
| $1.6M | 0.82% | 11,147 -517 | -4% | -$74.3K |
|