HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.54%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.86M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.75M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Axos Financial
AX
|
$773K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.2M | 12.28% | 324,973 -2,550 | -0.8% | -$402K |
|
2
Amazon
AMZN
$2.44T
| $35.6M | 8.54% | 19,279 +608 | +3% | +$1.12M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $29.2M | 6.99% | 867,406 -308,885 | -26% | -$10.4M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 4.36% | 146,071 +11,277 | +8% | +$1.41M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 4.23% | 254,233 -4,684 | -2% | -$325K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 4.09% | +387,409 | New | +$17.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 3.72% | 48,170 -434 | -0.9% | -$140K |
|
8
iShares Gold Trust
IAU
$50.6B
| $15.2M | 3.63% | 1,045,117 +41,831 | +4% | +$607K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 3.29% | 46,438 +2,804 | +6% | +$829K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 3.01% | 233,976 -19,643 | -8% | -$1.06M |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.2M | 2.92% | 139,838 +36,310 | +35% | +$3.17M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 2.84% | 220,379 +14,243 | +7% | +$766K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.2M | 2.69% | 97,809 +7,745 | +9% | +$887K |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $11.1M | 2.65% | 202,444 +25,666 | +15% | +$1.4M |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11M | 2.64% | 160,227 +34,547 | +27% | +$2.37M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.54% | 238,703 -1,601 | -0.7% | -$71.2K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 2.44% | 182,560 -85,225 | -32% | -$4.75M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 2.08% | 38,323 +31,414 | +455% | +$7.12M |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.59M | 1.82% | 94,162 +78,105 | +486% | +$6.3M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $7.56M | 1.81% | 42,365 -159 | -0.4% | -$28.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 1.67% | 83,090 -299 | -0.4% | -$25.1K |
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.86M | 1.17% | +68,183 | New | +$4.86M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.27M | 1.02% | 13,196 +6,091 | +86% | +$1.97M |
|
24
Apple
AAPL
$3.45T
| $3.91M | 0.94% | 13,303 -214 | -2% | -$62.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.57M | 0.86% | 20,036 +2,356 | +13% | +$420K |
|