HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.79%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-35%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-57.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
171
New
76
Increased
12
Reduced
12
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.46M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 3.66% |
| 4 | Communication Services | 3.21% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.62M | 4.08% | +42,661 | New | +$6.62M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.8M | 3.58% | +72,198 | New | +$5.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.37M | 3.31% | 58,804 -272,978 | -82% | -$24.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 3.24% | 19,962 -50,622 | -72% | -$13.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 3.21% | 32,545 +19,372 | +147% | +$3.1M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.12M | 3.16% | 21,217 +19,717 | +1,314% | +$4.76M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.1M | 3.15% | +93,551 | New | +$5.1M |
|
|
8
Amazon
AMZN
$2.44T
| $4.63M | 2.85% | 3,200 -12,800 | -80% | -$18.5M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 2.75% | +92,342 | New | +$4.46M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 2.54% | 15,556 +6,486 | +72% | +$1.72M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 2.27% | 47,894 -14,223 | -23% | -$1.1M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 2.24% | 52,116 -95,631 | -65% | -$6.66M |
|
13
Kohl's
KSS
$1.69B
| $3.54M | 2.18% | +54,017 | New | +$3.54M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.48M | 2.14% | +46,774 | New | +$3.48M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.43M | 2.12% | +19,738 | New | +$3.43M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.34M | 2.06% | 24,576 +22,978 | +1,438% | +$3.12M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.31M | 2.04% | +50,815 | New | +$3.31M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 2% | 55,593 -114,950 | -67% | -$6.71M |
|
19
Apple
AAPL
$3.45T
| $3.25M | 2% | 19,338 +8,068 | +72% | +$1.35M |
|
20
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $3.16M | 1.95% | +41,299 | New | +$3.16M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 1.85% | 26,597 -58,536 | -69% | -$6.6M |
|
22
Southwest Airlines
LUV
$17.3B
| $2.76M | 1.7% | +48,108 | New | +$2.76M |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.52M | 1.55% | +36,302 | New | +$2.52M |
|
24
BP
BP
$90.8B
| $2.45M | 1.51% | +60,412 | New | +$2.45M |
|
25
Costco
COST
$418B
| $2.43M | 1.5% | 12,899 +9,773 | +313% | +$1.84M |
|