HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+4.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
Top Sells
| 1 |
Unity
U
|
$3.87M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$836K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.5M | 12.93% |
324,528
+1,435
| +0.4% | +$405K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.9M | 9.02% |
1,264,637
+129,952
| +11% | +$6.56M |
|
3
Amazon
AMZN
$2.44T
| $61.4M | 8.68% |
18,704
-45
| -0.2% | -$148K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.7M | 5.89% |
509,042
+78,955
| +18% | +$6.47M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.9M | 5.08% |
234,045
+10,313
| +5% | +$1.58M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.2M | 4.98% |
474,354
-11,255
| -2% | -$836K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 4.43% |
79,444
+5,167
| +7% | +$2.04M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.7M | 4.06% |
321,071
+36,241
| +13% | +$3.24M |
|
9
iShares Gold Trust
IAU
$50.6B
| $22.4M | 3.17% |
671,851
+46,077
| +7% | +$1.54M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $20.8M | 2.93% |
264,827
+26,094
| +11% | +$2.05M |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $18.7M | 2.64% |
318,097
+28,730
| +10% | +$1.68M |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.1M | 2.56% |
164,653
+19,371
| +13% | +$2.13M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 2.47% |
40,810
-842
| -2% | -$361K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 2.31% |
264,330
+25,806
| +11% | +$1.59M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.66% |
235,228
-4,113
| -2% | -$206K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.6M | 1.64% |
118,014
+11,711
| +11% | +$1.15M |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 1.5% |
273,952
-17,364
| -6% | -$672K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.44% |
93,313
+9,488
| +11% | +$1.04M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.72M | 1.37% |
22,565
+7,879
| +54% | +$3.39M |
|
|
20
Apple
AAPL
$3.45T
| $8.76M | 1.24% |
61,878
-6,264
| -9% | -$886K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $8.65M | 1.22% |
35,778
-953
| -3% | -$230K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.5M | 0.92% |
27,468
+2,366
| +9% | +$560K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.01M | 0.85% |
144,997
+19,469
| +16% | +$807K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.61% |
1,610
+168
| +12% | +$449K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 0.52% |
13,874
+2,961
| +27% | +$779K |
|