HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+4.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
DocuSign
DOCU
|
$1.04M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$422K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 2.08% |
| 4 | Financials | 1.95% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.7M | 12.47% | 325,968 -225 | -0.1% | -$30.1K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $35.9M | 10.24% | 1,117,159 +30,523 | +3% | +$979K |
|
|
3
Amazon
AMZN
$2.44T
| $34.9M | 9.97% | 18,443 +806 | +5% | +$1.53M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 4.88% | 259,912 +19,053 | +8% | +$1.25M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 4.13% | 125,695 +15,556 | +14% | +$1.79M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 4.12% | 49,280 -32,746 | -40% | -$9.59M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $14.3M | 4.08% | 270,765 -7,719 | -3% | -$407K |
|
8
iShares Gold Trust
IAU
$50.6B
| $13.4M | 3.82% | 990,961 +25,715 | +3% | +$347K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 3.73% | 256,479 +470 | +0.2% | +$24K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 3.03% | 39,376 +38,445 | +4,129% | +$10.3M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 2.99% | 203,530 +9,385 | +5% | +$483K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.97M | 2.85% | 234,460 +2,139 | +0.9% | +$91K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.9M | 2.83% | 87,392 +3,520 | +4% | +$399K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.58M | 2.45% | 99,208 +6,245 | +7% | +$540K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $6.97M | 1.99% | 42,834 | – | – |
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.94M | 1.98% | 107,910 +47,800 | +80% | +$3.07M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.32M | 1.8% | 80,739 +23,485 | +41% | +$1.84M |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.14M | 1.75% | 50,360 +9,550 | +23% | +$1.16M |
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $5.38M | 1.54% | 103,420 +13,565 | +15% | +$706K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 0.81% | 16,930 +210 | +1% | +$35.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.78% | 9,292 | – | – |
|
22
Apple
AAPL
$3.45T
| $2.66M | 0.76% | 13,455 +2,777 | +26% | +$549K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.52M | 0.72% | 31,320 -515 | -2% | -$41.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.7% | 12,723 -411 | -3% | -$79.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.65% | 11,665 -170 | -1% | -$33K |
|