HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.99%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.81M |
| 2 |
Unity
U
|
$3.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 4 |
Walt Disney
DIS
|
$455K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.9M | 12.33% |
317,786
+153
| +0% | +$36.1K |
|
|
2
Amazon
AMZN
$2.44T
| $57.6M | 9.49% |
18,628
-386
| -2% | -$1.19M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.8M | 8.53% |
1,054,973
+6,281
| +0.6% | +$308K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.8M | 5.89% |
496,301
+3,355
| +0.7% | +$242K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.3M | 5.32% |
393,474
+58,557
| +17% | +$4.81M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.8M | 5.23% |
216,126
+1,437
| +0.7% | +$211K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 4.18% |
69,691
-700
| -1% | -$255K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.5M | 3.87% |
265,297
+21,820
| +9% | +$1.94M |
|
9
iShares Gold Trust
IAU
$50.6B
| $19.5M | 3.21% |
1,197,977
+36,953
| +3% | +$601K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $17.9M | 2.94% |
235,475
+8,165
| +4% | +$620K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 2.8% |
42,938
-1,591
| -4% | -$631K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.5M | 2.39% |
133,313
+11,158
| +9% | +$1.21M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 2.38% |
224,588
-1,207
| -0.5% | -$77.7K |
|
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $14.2M | 2.34% |
271,447
+20,575
| +8% | +$1.08M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 2.16% |
252,360
-1,516
| -0.6% | -$78.9K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 1.81% |
292,442
-7,920
| -3% | -$298K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.98M | 1.48% |
82,698
-869
| -1% | -$94.3K |
|
18
Apple
AAPL
$3.45T
| $8.33M | 1.37% |
68,205
+1,730
| +3% | +$211K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $8.32M | 1.37% |
37,191
-733
| -2% | -$164K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.32M | 1.37% |
91,576
+7,616
| +9% | +$692K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.44M | 0.9% |
125,614
+2,304
| +2% | +$99.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.34M | 0.88% |
13,420
+294
| +2% | +$117K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.2M | 0.86% |
23,475
-79
| -0.3% | -$17.5K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.27M | 0.54% |
53,938
-3,025
| -5% | -$184K |
|
|
25
Unity
U
$16.7B
| $3.08M | 0.51% |
+30,700
| New | +$3.08M |
|