HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.26%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
71
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$788K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.6M | 12.2% | 317,633 -3,543 | -1% | -$788K |
|
2
Amazon
AMZN
$2.44T
| $61.9M | 10.7% | 19,014 +87 | +0.5% | +$283K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.5M | 8.55% | 1,048,692 +50,164 | +5% | +$2.37M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.1M | 5.88% | 492,946 +8,508 | +2% | +$588K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.3M | 5.24% | 214,689 +9,678 | +5% | +$1.37M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.8M | 4.8% | 334,917 +56,956 | +20% | +$4.72M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 4.18% | 70,391 +3,793 | +6% | +$1.3M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.6M | 3.91% | 243,477 +23,202 | +11% | +$2.15M |
|
9
iShares Gold Trust
IAU
$50.6B
| $21M | 3.64% | 1,161,024 +35,295 | +3% | +$640K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.88% | 44,529 -409 | -0.9% | -$153K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16.6M | 2.87% | 227,310 +5,317 | +2% | +$388K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.2M | 2.45% | 122,155 +9,890 | +9% | +$1.15M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 2.42% | 225,795 +7,795 | +4% | +$484K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.2% | 253,876 -2,441 | -1% | -$122K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $12.1M | 2.1% | 250,872 +8,383 | +3% | +$406K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.87% | 300,362 -5,295 | -2% | -$191K |
|
|
17
Apple
AAPL
$3.45T
| $8.82M | 1.52% | 66,475 +12,245 | +23% | +$1.62M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $8.03M | 1.39% | 37,924 -640 | -2% | -$136K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 1.33% | 83,567 -3,515 | -4% | -$323K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.22M | 1.25% | 83,960 +3,680 | +5% | +$317K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.18M | 0.89% | 123,310 +1,840 | +2% | +$77.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 0.85% | 13,126 -73 | -0.6% | -$27.4K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.87M | 0.84% | 23,554 +1,465 | +7% | +$303K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.72% | 17,965 -2,745 | -13% | -$637K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.42M | 0.59% | 41,502 +240 | +0.6% | +$19.8K |
|