HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.05%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+73%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$26.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.8M |
Top Sells
| 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
|
$4.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.46M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 2.33% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.6M | 11.62% | 330,130 +271,326 | +461% | +$26.8M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $30.5M | 10.89% | +923,363 | New | +$30.5M |
|
|
3
Amazon
AMZN
$2.44T
| $28.5M | 10.16% | 16,741 +13,541 | +423% | +$23M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 7.65% | 78,996 +59,034 | +296% | +$16M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $15.8M | 5.65% | +292,370 | New | +$15.8M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 4.55% | +246,032 | New | +$12.8M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 4.22% | 225,379 +169,786 | +305% | +$8.92M |
|
8
iShares Gold Trust
IAU
$50.6B
| $10.7M | 3.83% | +893,607 | New | +$10.7M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 3.78% | 99,083 +72,486 | +273% | +$7.74M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 3.67% | 153,659 +101,543 | +195% | +$6.8M |
|
|
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $8.6M | 3.07% | +343,095 | New | +$8.6M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.47M | 3.02% | +83,330 | New | +$8.47M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.8M | 2.43% | +84,010 | New | +$6.8M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 2.4% | 159,221 +145,182 | +1,034% | +$6.13M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.98M | 1.78% | +44,150 | New | +$4.98M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.42M | 1.58% | 52,918 +5,024 | +10% | +$419K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.27M | 1.52% | +28,077 | New | +$4.27M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.37% | +23,360 | New | +$3.83M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.99% | 14,284 -18,261 | -56% | -$3.55M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.94% | 9,682 -5,874 | -38% | -$1.6M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 0.89% | 15,740 +14,007 | +808% | +$2.21M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 0.82% | +11,765 | New | +$2.29M |
|
23
Apple
AAPL
$3.45T
| $2.04M | 0.73% | 11,001 -8,337 | -43% | -$1.54M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 0.54% | +7,116 | New | +$1.51M |
|
25
Starbucks
SBUX
$100B
| $1.1M | 0.39% | +22,500 | New | +$1.1M |
|