HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-12.89%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.95M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.7M | 13.87% | 321,602 -3,371 | -1% | -$532K |
|
2
Amazon
AMZN
$2.44T
| $38.6M | 10.55% | 19,794 +515 | +3% | +$1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 6.69% | 734,269 +346,860 | +90% | +$11.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.3M | 6.37% | +466,814 | New | +$23.3M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 4.66% | 164,956 +18,885 | +13% | +$1.95M |
|
6
iShares Gold Trust
IAU
$50.6B
| $16.1M | 4.41% | 1,069,181 +24,064 | +2% | +$363K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.5M | 3.69% | 151,166 +11,328 | +8% | +$1.01M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 3.39% | 52,390 +5,952 | +13% | +$1.41M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 3.33% | 47,315 -855 | -2% | -$220K |
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.1M | 3.03% | 208,603 +48,376 | +30% | +$2.57M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.96M | 2.72% | 102,949 +5,140 | +5% | +$497K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.75M | 2.67% | 118,695 +24,533 | +26% | +$2.02M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $9.04M | 2.47% | 349,792 -517,614 | -60% | -$13.4M |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $8.55M | 2.34% | 218,263 +15,819 | +8% | +$620K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 2.29% | 249,521 +10,818 | +5% | +$363K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.26M | 2.26% | 204,117 -16,262 | -7% | -$658K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 1.65% | 112,812 -141,421 | -56% | -$7.56M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $5.78M | 1.58% | 40,834 -1,531 | -4% | -$217K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 1.42% | 28,468 -9,855 | -26% | -$1.8M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.25M | 1.16% | 75,764 -7,326 | -9% | -$411K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.08M | 1.12% | 70,947 +2,764 | +4% | +$159K |
|
22
Apple
AAPL
$3.45T
| $3.51M | 0.96% | 13,813 +510 | +4% | +$130K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 0.93% | 13,196 | – | – |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 0.9% | 80,278 -153,698 | -66% | -$6.3M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.04M | 0.83% | 111,095 +41,040 | +59% | +$1.12M |
|