HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-11.98%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
55
Reduced
28
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Communication Services | 2.07% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.1M | 12.42% | 326,141 -2,239 | -0.7% | -$227K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $29.5M | 11.05% | 1,039,812 +75,774 | +8% | +$2.15M |
|
3
Amazon
AMZN
$2.44T
| $25M | 9.38% | 16,665 -174 | -1% | -$261K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 7.19% | 76,703 -1,568 | -2% | -$392K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 5.08% | 230,379 +63,500 | +38% | +$3.73M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $13.1M | 4.93% | 278,365 -3,119 | -1% | -$147K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 4.44% | 260,069 +8,402 | +3% | +$383K |
|
8
iShares Gold Trust
IAU
$50.6B
| $11.6M | 4.36% | 945,607 +16,490 | +2% | +$203K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 3.95% | 223,385 -28,344 | -11% | -$1.34M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.21M | 3.45% | 94,070 +3,052 | +3% | +$299K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.79M | 3.3% | 230,751 +44,714 | +24% | +$1.7M |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.53M | 3.2% | 82,081 +29,790 | +57% | +$3.1M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.3M | 2.73% | 89,746 +4,746 | +6% | +$386K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $5.9M | 2.21% | 42,517 +14,870 | +54% | +$2.06M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.19M | 1.57% | 40,640 +1,285 | +3% | +$133K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 1.48% | 56,814 +5,361 | +10% | +$372K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 1.07% | 21,317 -1,553 | -7% | -$208K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.38M | 0.89% | 31,915 -37,645 | -54% | -$2.81M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.86% | 9,102 | – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.86% | 16,515 +590 | +4% | +$81.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.76% | 12,275 +510 | +4% | +$84.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.67% | 13,697 -1,192 | -8% | -$156K |
|
23
Apple
AAPL
$3.45T
| $1.73M | 0.65% | 10,938 +45 | +0.4% | +$7.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.56% | 7,268 +1,470 | +25% | +$300K |
|
25
Starbucks
SBUX
$100B
| $1.48M | 0.56% | 23,008 +737 | +3% | +$47.4K |
|