HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.22%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$958K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 3 |
DocuSign
DOCU
|
$618K |
| 4 |
Invesco QQQ Trust
QQQ
|
$604K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$523K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.5M | 12.7% | 327,523 +1,555 | +0.5% | +$216K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $37.5M | 10.45% | 1,176,291 +59,132 | +5% | +$1.88M |
|
3
Amazon
AMZN
$2.44T
| $32.4M | 9.04% | 18,671 +228 | +1% | +$396K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 4.71% | 258,917 -995 | -0.4% | -$64.9K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 4.49% | 134,794 +9,099 | +7% | +$1.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 4.02% | 48,604 -676 | -1% | -$201K |
|
7
iShares Gold Trust
IAU
$50.6B
| $14.1M | 3.94% | 1,003,286 +12,325 | +1% | +$174K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $13.8M | 3.86% | 267,785 -2,980 | -1% | -$154K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 3.53% | 253,619 -2,860 | -1% | -$143K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 3.32% | 43,634 +4,258 | +11% | +$1.16M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 2.85% | 90,064 +2,672 | +3% | +$303K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 2.82% | 206,136 +2,606 | +1% | +$128K |
|
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $9.82M | 2.74% | 176,778 +73,358 | +71% | +$4.08M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.68M | 2.7% | 240,304 +5,844 | +2% | +$235K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.11M | 2.54% | 103,528 +4,320 | +4% | +$380K |
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.06M | 2.25% | 125,680 +17,770 | +16% | +$1.14M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7M | 1.95% | 42,524 -310 | -0.7% | -$51K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.62M | 1.84% | 53,535 +3,175 | +6% | +$392K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.49M | 1.81% | 83,389 +2,650 | +3% | +$206K |
|
20
Apple
AAPL
$3.45T
| $3.03M | 0.84% | 13,517 +62 | +0.5% | +$13.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.96M | 0.83% | 17,680 +750 | +4% | +$126K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.52M | 0.7% | 31,320 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.63% | 11,665 | – | – |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.18M | 0.61% | 66,936 +2,396 | +4% | +$77.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.6% | 12,028 -695 | -5% | -$124K |
|