HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+3.96%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.7%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$949K |
| 5 |
iShares Gold Trust
IAU
|
$642K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$746K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$547K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.7% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24M | 11.48% | 360,482 -12,829 | -3% | -$855K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $23.3M | 11.11% | 732,413 +29,870 | +4% | +$949K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 8.26% | 71,572 +4,292 | +6% | +$1.04M |
|
|
4
Amazon
AMZN
$2.44T
| $15.4M | 7.34% | 15,889 +12,472 | +365% | +$12.1M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $13.7M | 6.56% | 264,263 +29,321 | +12% | +$1.52M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 6.12% | 256,292 -10,940 | -4% | -$547K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.89M | 4.72% | 151,671 -6,831 | -4% | -$445K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.15M | 3.89% | 277,047 +5,960 | +2% | +$175K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.02M | 3.83% | 160,303 +7,510 | +5% | +$376K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $7.93M | 3.79% | 664,330 +53,730 | +9% | +$642K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.41M | 3.06% | 157,064 -3,179 | -2% | -$130K |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.65M | 2.22% | 45,500 -4,450 | -9% | -$455K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 2.13% | 63,579 -1,560 | -2% | -$109K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.26M | 2.03% | 45,917 +4,640 | +11% | +$430K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.94M | 1.88% | 29,110 -3,925 | -12% | -$531K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 1.79% | 26,555 +790 | +3% | +$111K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 1.29% | 15,511 -7,440 | -32% | -$1.29M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 1.25% | 18,390 -1,730 | -9% | -$247K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.31M | 1.1% | 67,170 +3,500 | +5% | +$120K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.98% | 8,415 +1,440 | +21% | +$351K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.03M | 0.97% | 10,586 -3,880 | -27% | -$746K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.94% | 24,652 +40 | +0.2% | +$3.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.93% | 12,964 +416 | +3% | +$62.8K |
|
24
Apple
AAPL
$3.45T
| $1.7M | 0.81% | 11,785 +638 | +6% | +$91.9K |
|
25
Starbucks
SBUX
$100B
| $1.24M | 0.59% | 21,319 +3,080 | +17% | +$180K |
|