HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 6.59%
3 Healthcare 2.38%
4 Financials 1.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$85.9M 13.21%
334,386
+12,317
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$51.4M 7.91%
1,260,200
-84,401
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$41.3B
$46.9M 7.22%
611,200
+6,881
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$101B
$39.1M 6.02%
272,660
-2,824
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$33.8M 5.2%
574,954
+89,061
AMZN icon
6
Amazon
AMZN
$2.44T
$33.7M 5.18%
317,320
+6,940
VOO icon
7
Vanguard S&P 500 ETF
VOO
$823B
$28.7M 4.41%
82,627
-2,891
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$28.7M 4.41%
369,064
+7,178
IAU icon
9
iShares Gold Trust
IAU
$65.7B
$23.4M 3.59%
680,558
-35,092
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$18.7M 2.87%
297,351
-11,685
USRT icon
11
iShares Core US REIT ETF
USRT
$3.25B
$18.1M 2.78%
338,047
-1,243
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$15.3M 2.35%
179,285
+47,136
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$15.1M 2.33%
40,075
-305
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$15M 2.31%
178,948
+460
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.7M 1.96%
305,421
+40,805
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$12.4M 1.91%
252,533
-26,397
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$10.5M 1.61%
113,211
+18,185
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.5B
$8.99M 1.38%
43,279
+3,383
AAPL icon
19
Apple
AAPL
$4.1T
$8.95M 1.38%
65,448
+4,321
SCHF icon
20
Schwab International Equity ETF
SCHF
$53.9B
$8.44M 1.3%
536,844
-1,540
IVV icon
21
iShares Core S&P 500 ETF
IVV
$733B
$6.74M 1.04%
17,763
+1,514
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.6B
$5.91M 0.91%
30,020
+706
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$5.6M 0.86%
173,397
+812
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$3.66M 0.56%
59,741
-59,733
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.83T
$3.23M 0.5%
29,600
-20
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