HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.27%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$306K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.5M | 12.96% |
323,093
+5,307
| +2% | +$1.44M |
|
2
Amazon
AMZN
$2.44T
| $64.5M | 9.55% |
18,749
+121
| +0.6% | +$416K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.5M | 8.66% |
1,134,685
+79,712
| +8% | +$4.11M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.4M | 5.38% |
485,609
-10,692
| -2% | -$800K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.3M | 5.23% |
430,087
+36,613
| +9% | +$3.01M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.6M | 5.13% |
223,732
+7,606
| +4% | +$1.18M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 4.33% |
74,277
+4,586
| +7% | +$1.8M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.6M | 3.8% |
284,830
+19,533
| +7% | +$1.76M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $21.1M | 3.12% |
625,774
-572,203
| -48% | -$19.3M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.9M | 2.79% |
238,733
+3,258
| +1% | +$257K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.64% |
41,652
-1,286
| -3% | -$550K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $16.9M | 2.5% |
289,367
+17,920
| +7% | +$1.05M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.3M | 2.42% |
145,282
+11,969
| +9% | +$1.35M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 2.37% |
238,524
+13,936
| +6% | +$934K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.93% |
239,341
-13,019
| -5% | -$707K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 1.7% |
291,316
-1,126
| -0.4% | -$44.4K |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.5M | 1.55% |
106,303
+14,727
| +16% | +$1.45M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.47M | 1.4% |
83,825
+1,127
| +1% | +$127K |
|
19
Apple
AAPL
$3.45T
| $9.33M | 1.38% |
68,142
-63
| -0.1% | -$8.63K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $8.89M | 1.32% |
36,731
-460
| -1% | -$111K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 0.94% |
14,686
+1,266
| +9% | +$544K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 0.88% |
25,102
+1,627
| +7% | +$386K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.67M | 0.84% |
125,528
-86
| -0.1% | -$3.88K |
|
24
Unity
U
$16.7B
| $4.05M | 0.6% |
36,848
+6,148
| +20% | +$675K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 0.52% |
1,442
+8
| +0.6% | +$19.5K |
|