HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-5.6%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-4.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
110
Reduced
53
Closed
13
Top Buys
| 1 |
Unity
U
|
$4.84M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$557K |
| 5 |
iShares Gold Trust
IAU
|
$389K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.3M | 13.25% | 322,069 -86 | -0% | -$26.5K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.6M | 8.62% | 1,344,601 +68,079 | +5% | +$3.27M |
|
|
3
Amazon
AMZN
$2.44T
| $50.6M | 6.75% | 15,519 -3,310 | -18% | -$10.8M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.1M | 6.28% | 604,319 +22,158 | +4% | +$1.73M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.7M | 5.96% | 275,484 +20,449 | +8% | +$3.32M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 4.74% | 85,518 -499 | -0.6% | -$207K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.8M | 4.51% | 485,893 -1,909 | -0.4% | -$133K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.6M | 3.95% | 361,886 +11,174 | +3% | +$915K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $26.4M | 3.52% | 715,650 -10,564 | -1% | -$389K |
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $22.8M | 3.04% | 309,036 -36,304 | -11% | -$2.68M |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $21.9M | 2.93% | 339,290 -2,794 | -0.8% | -$181K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 2.43% | 40,380 -125 | -0.3% | -$56.5K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.1M | 2.41% | 178,488 +19,426 | +12% | +$1.97M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 2.07% | 278,930 +16,398 | +6% | +$911K |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 1.72% | 132,149 -40,810 | -24% | -$3.99M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.63% | 264,616 +4,258 | +2% | +$196K |
|
17
Apple
AAPL
$3.45T
| $10.7M | 1.42% | 61,127 +873 | +1% | +$152K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.37% | 95,026 +4,852 | +5% | +$523K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $9.98M | 1.33% | 39,896 +5,175 | +15% | +$1.29M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $9.89M | 1.32% | 269,192 -1,050 | -0.4% | -$38.6K |
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.35M | 1.11% | 119,474 +60,541 | +103% | +$4.23M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.37M | 0.98% | 16,249 -563 | -3% | -$255K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.97M | 0.93% | 29,314 +1,041 | +4% | +$248K |
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.34M | 0.85% | 172,585 -15,176 | -8% | -$557K |
|
|
25
Unity
U
$16.7B
| $6.19M | 0.83% | 62,378 +48,776 | +359% | +$4.84M |
|