HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+12.25%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.65M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 2 |
US Bancorp
USB
|
$220K |
| 3 |
Biogen
BIIB
|
$211K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$152K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.5M | 12.04% |
326,193
+52
| +0% | +$6.13K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $34M | 10.64% |
1,086,636
+46,824
| +5% | +$1.47M |
|
|
3
Amazon
AMZN
$2.44T
| $31.4M | 9.83% |
17,637
+972
| +6% | +$1.73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 7.25% |
82,026
+5,323
| +7% | +$1.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 4.89% |
240,859
+10,480
| +5% | +$680K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $14.5M | 4.52% |
278,484
+119
| +0% | +$6.18K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 4.02% |
256,009
-4,060
| -2% | -$204K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 3.78% |
110,139
+16,069
| +17% | +$1.76M |
|
9
iShares Gold Trust
IAU
$50.6B
| $12M | 3.74% |
965,246
+19,639
| +2% | +$243K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 3.14% |
194,145
-29,240
| -13% | -$1.51M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 3.09% |
232,321
+1,570
| +0.7% | +$66.7K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.23M | 2.89% |
83,872
+1,791
| +2% | +$197K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.8M | 2.44% |
92,963
+3,217
| +4% | +$270K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $6.74M | 2.11% |
42,834
+317
| +0.7% | +$49.9K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.83M | 1.51% |
40,810
+170
| +0.4% | +$20.1K |
|
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $4.65M | 1.45% |
+89,855
| New | +$4.65M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.42M | 1.38% |
57,254
+440
| +0.8% | +$33.9K |
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.8M | 1.19% |
+60,110
| New | +$3.8M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.26M | 1.02% |
21,281
-36
| -0.2% | -$5.51K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 0.84% |
16,720
+205
| +1% | +$33K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.83% |
9,292
+190
| +2% | +$54.1K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.49M | 0.78% |
31,835
-80
| -0.3% | -$6.26K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.7% |
11,835
-440
| -4% | -$83.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.68% |
13,134
-563
| -4% | -$93.8K |
|
25
Apple
AAPL
$3.45T
| $2.03M | 0.63% |
10,678
-260
| -2% | -$49.4K |
|