HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.21%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
196
New
20
Increased
102
Reduced
51
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 3 |
Visa
V
|
$906K |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
Moody's
MCO
|
$582K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 13.72% | 322,155 -2,373 | -0.7% | -$798K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.2M | 8.26% | 1,276,522 +11,885 | +0.9% | +$607K |
|
3
Amazon
AMZN
$2.44T
| $62.8M | 7.95% | 18,829 +125 | +0.7% | +$417K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.1M | 5.96% | 582,161 +73,119 | +14% | +$5.91M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.8M | 5.55% | 255,035 +20,990 | +9% | +$3.61M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 4.76% | 86,017 +6,573 | +8% | +$2.87M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.4M | 4.61% | 487,802 +13,448 | +3% | +$1M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.7M | 3.89% | 350,712 +29,641 | +9% | +$2.6M |
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $27.4M | 3.48% | 345,340 +80,513 | +30% | +$6.4M |
|
10
iShares Gold Trust
IAU
$50.6B
| $25.3M | 3.2% | 726,214 +54,363 | +8% | +$1.89M |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $23.1M | 2.93% | 342,084 +23,987 | +8% | +$1.62M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 2.44% | 40,505 -305 | -0.7% | -$145K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.9M | 2.39% | 172,959 +8,306 | +5% | +$906K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.2M | 2.17% | 159,062 +41,048 | +35% | +$4.43M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 1.99% | 262,532 -1,798 | -0.7% | -$108K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 1.63% | 260,358 +25,130 | +11% | +$1.24M |
|
17
Apple
AAPL
$3.45T
| $10.7M | 1.36% | 60,254 -1,624 | -3% | -$288K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 1.33% | 270,242 -3,710 | -1% | -$144K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.31% | 90,174 -3,139 | -3% | -$359K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $9.18M | 1.16% | 34,721 -1,057 | -3% | -$279K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.02M | 1.02% | 16,812 -5,753 | -25% | -$2.74M |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.46M | 0.95% | 187,761 +42,764 | +29% | +$1.7M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.2M | 0.91% | 28,273 +805 | +3% | +$205K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.58M | 0.58% | 58,933 +18,315 | +45% | +$1.42M |
|
25
Tesla
TSLA
$1.08T
| $4.52M | 0.57% | 4,277 -144 | -3% | -$152K |
|