HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.51%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
| 4 |
GE Aerospace
GE
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$273K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.4M | 11.39% | 331,782 -327 | -0.1% | -$28K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $26.1M | 10.47% | 765,988 +11,960 | +2% | +$407K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 7.56% | 70,584 -2,265 | -3% | -$604K |
|
4
Amazon
AMZN
$2.44T
| $18.7M | 7.51% | 16,000 -40 | -0.2% | -$46.8K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $15.7M | 6.29% | 275,879 +2,446 | +0.9% | +$139K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 5.43% | 247,372 -8,170 | -3% | -$447K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 4.17% | 147,747 -3,414 | -2% | -$240K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.88M | 3.97% | 85,133 +4,480 | +6% | +$520K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.7M | 3.89% | 170,543 +1,975 | +1% | +$112K |
|
10
iShares Gold Trust
IAU
$50.6B
| $9.65M | 3.87% | 771,667 +49,127 | +7% | +$615K |
|
|
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $8.09M | 3.25% | 309,275 +13,400 | +5% | +$351K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.13M | 2.86% | 155,383 -981 | -0.6% | -$45K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.31M | 2.13% | 51,990 +3,143 | +6% | +$321K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.04M | 2.02% | 45,340 -700 | -2% | -$77.8K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.77M | 1.91% | 56,910 +16,010 | +39% | +$1.34M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 1.91% | 62,117 -1,462 | -2% | -$112K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.22M | 1.69% | 28,367 -485 | -2% | -$72.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 1.66% | 27,091 -44 | -0.2% | -$6.71K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.98% | 9,070 +720 | +9% | +$194K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 0.98% | 12,821 -880 | -6% | -$167K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.94% | 15,105 -1,765 | -10% | -$273K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.93% | 13,173 +144 | +1% | +$25.4K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.82% | 59,910 -4,360 | -7% | -$149K |
|
24
Apple
AAPL
$3.45T
| $1.91M | 0.77% | 11,270 -95 | -0.8% | -$16.1K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.6% | 7,216 -3,050 | -30% | -$635K |
|