HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+20.47%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
60
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.9M | 14.18% | 324,015 +2,413 | +0.8% | +$491K |
|
|
2
Amazon
AMZN
$2.44T
| $52.6M | 11.3% | 19,052 -742 | -4% | -$2.05M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 7.9% | 946,411 +212,142 | +29% | +$8.23M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 6.04% | 491,066 +24,252 | +5% | +$1.39M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23M | 4.94% | 195,922 +30,966 | +19% | +$3.63M |
|
6
iShares Gold Trust
IAU
$50.6B
| $18.8M | 4.03% | 1,103,791 +34,610 | +3% | +$588K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 3.84% | 63,009 +10,619 | +20% | +$3.01M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.7M | 3.59% | 178,927 +27,761 | +18% | +$2.59M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 3.44% | 192,408 +73,713 | +62% | +$6.13M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 3.08% | 46,397 -918 | -2% | -$283K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $13.8M | 2.97% | 228,203 +19,600 | +9% | +$1.19M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 2.45% | 104,407 +1,458 | +1% | +$159K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 2.2% | 258,585 +9,064 | +4% | +$359K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 2.19% | 213,574 +9,457 | +5% | +$450K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $9.92M | 2.13% | 228,102 +9,839 | +5% | +$428K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.77M | 2.1% | 328,267 -21,525 | -6% | -$640K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $6.94M | 1.49% | 40,424 -410 | -1% | -$70.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.92M | 1.27% | 86,712 +10,948 | +14% | +$748K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.66M | 1.22% | 80,867 +9,920 | +14% | +$694K |
|
20
Apple
AAPL
$3.45T
| $4.93M | 1.06% | 13,502 -311 | -2% | -$113K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.03% | 26,927 -1,541 | -5% | -$275K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.88% | 13,235 +39 | +0.3% | +$12.1K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.86M | 0.83% | 120,270 +9,175 | +8% | +$294K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 0.74% | 21,077 +935 | +5% | +$153K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.36M | 0.72% | 70,483 -9,795 | -12% | -$466K |
|