HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
+4.36%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$13.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.39M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$7.69M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
$723K
5
IAU icon
iShares Gold Trust
IAU
$717K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.77M
2
MSFT icon
Microsoft
MSFT
$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$324K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
$242K

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 7.81%
3 Communication Services 2.31%
4 Healthcare 1.71%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$25.2M 10.83% 754,028 +21,615 +3% +$723K
MSFT icon
2
Microsoft
MSFT
$3.77T
$24.7M 10.61% 332,109 -28,373 -8% -$2.11M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$18.3M 7.85% 72,849 +1,277 +2% +$321K
AMZN icon
4
Amazon
AMZN
$2.44T
$15.4M 6.62% 16,040 +151 +1% +$145K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$15M 6.42% 273,433 +9,170 +3% +$502K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.5M 5.78% 255,542 -750 -0.3% -$39.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 4.44% 151,161 -510 -0.3% -$34.9K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.39M 4.03% +80,653 New +$9.39M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.11M 3.91% 168,568 +8,265 +5% +$446K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$8.89M 3.82% 722,540 +58,210 +9% +$717K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$7.69M 3.3% +295,875 New +$7.69M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.81M 2.92% 156,364 -700 -0.4% -$30.5K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.81M 2.06% 46,040 +540 +1% +$56.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.72M 2.02% 63,579 – –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.63M 1.99% 48,847 +2,930 +6% +$278K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$4.04M 1.73% 28,852 -258 -0.9% -$36.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.02M 1.73% 27,135 +580 +2% +$85.9K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.46M 1.49% +40,900 New +$3.46M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.48M 1.06% 16,870 -1,520 -8% -$223K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.45M 1.05% 13,701 -1,810 -12% -$324K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.23M 0.96% 13,029 +65 +0.5% +$11.1K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.22M 0.95% 64,270 -2,900 -4% -$100K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.11M 0.91% 8,350 -65 -0.8% -$16.4K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.02M 0.87% 10,266 -320 -3% -$63.1K
AAPL icon
25
Apple
AAPL
$3.45T
$1.75M 0.75% 11,365 -420 -4% -$64.7K
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