HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.12%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Communication Services | 2.11% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.6M | 12.49% |
328,380
-1,750
| -0.5% | -$200K |
|
2
Amazon
AMZN
$2.44T
| $33.7M | 11.22% |
16,839
+98
| +0.6% | +$196K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $32.3M | 10.75% |
964,038
+40,675
| +4% | +$1.36M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 7.57% |
78,271
-725
| -0.9% | -$211K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $15.2M | 5.05% |
281,484
-10,886
| -4% | -$588K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 4.36% |
251,667
+5,635
| +2% | +$293K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 4.33% |
251,729
+26,350
| +12% | +$1.36M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 3.77% |
166,879
+13,220
| +9% | +$899K |
|
9
iShares Gold Trust
IAU
$50.6B
| $10.6M | 3.53% |
929,117
+35,510
| +4% | +$406K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 3.35% |
91,018
+7,688
| +9% | +$851K |
|
|
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $8.68M | 2.89% |
348,475
+5,380
| +2% | +$134K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.63M | 2.54% |
186,037
+26,816
| +17% | +$1.1M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.84M | 2.27% |
85,000
+990
| +1% | +$79.7K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.64M | 1.87% |
52,291
-46,792
| -47% | -$5.04M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.28M | 1.75% |
+69,560
| New | +$5.28M |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.7M | 1.56% |
39,355
-4,795
| -11% | -$572K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 1.49% |
51,453
-1,465
| -3% | -$128K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.47M | 1.49% |
27,647
-430
| -2% | -$69.5K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 1.28% |
22,870
-490
| -2% | -$82.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.89% |
9,102
-580
| -6% | -$170K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.87% |
15,925
+185
| +1% | +$30.4K |
|
22
Apple
AAPL
$3.45T
| $2.46M | 0.82% |
10,893
-108
| -1% | -$24.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.81% |
14,889
+605
| +4% | +$99.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.79% |
11,765
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 0.5% |
6,826
-290
| -4% | -$63.9K |
|