HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.4%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.11M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$710K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$617K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.6M | 13.26% | 321,176 -2,839 | -0.9% | -$597K |
|
2
Amazon
AMZN
$2.44T
| $59.6M | 11.7% | 18,927 -125 | -0.7% | -$394K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.8M | 8.02% | 998,528 +52,117 | +6% | +$2.13M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.2M | 5.73% | 484,438 -6,628 | -1% | -$400K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.4M | 5.18% | 205,011 +9,089 | +5% | +$1.17M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 4.53% | 277,961 +85,553 | +44% | +$7.11M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.6M | 4.04% | 220,275 +41,348 | +23% | +$3.87M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 4.02% | 66,598 +3,589 | +6% | +$1.1M |
|
9
iShares Gold Trust
IAU
$50.6B
| $20.3M | 3.98% | 1,125,729 +21,938 | +2% | +$395K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.95% | 44,938 -1,459 | -3% | -$489K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.1M | 2.77% | 221,993 -6,210 | -3% | -$394K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.4M | 2.44% | 112,265 +7,858 | +8% | +$871K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 2.26% | 218,000 +4,426 | +2% | +$234K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 2.18% | 256,317 -2,268 | -0.9% | -$98.1K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $10.6M | 2.08% | 242,489 +14,387 | +6% | +$629K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.6M | 1.88% | 305,657 -22,610 | -7% | -$710K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.22M | 1.42% | 38,564 -1,860 | -5% | -$348K |
|
|
18
Apple
AAPL
$3.45T
| $6.28M | 1.23% | 54,230 +40,728 | +302% | +$4.72M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.12M | 1.2% | 80,280 -587 | -0.7% | -$44.7K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.12M | 1.2% | 87,082 +370 | +0.4% | +$26K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 0.87% | 13,199 -36 | -0.3% | -$12.1K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.87% | 20,710 -6,217 | -23% | -$1.32M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.33M | 0.85% | 121,470 +1,200 | +1% | +$42.7K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.89M | 0.76% | 22,089 +1,012 | +5% | +$178K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.26M | 0.64% | 41,262 +434 | +1% | +$34.2K |
|