HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-14.48%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.9M | 13.21% |
334,386
+12,317
| +4% | +$3.16M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.4M | 7.91% |
1,260,200
-84,401
| -6% | -$3.44M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.9M | 7.22% |
611,200
+6,881
| +1% | +$528K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.1M | 6.02% |
272,660
-2,824
| -1% | -$405K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.8M | 5.2% |
574,954
+89,061
| +18% | +$5.24M |
|
|
6
Amazon
AMZN
$2.44T
| $33.7M | 5.18% |
317,320
+301,801
| +1,945% | +$32.1M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 4.41% |
82,627
-2,891
| -3% | -$1M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.7M | 4.41% |
369,064
+7,178
| +2% | +$557K |
|
9
iShares Gold Trust
IAU
$50.6B
| $23.4M | 3.59% |
680,558
-35,092
| -5% | -$1.2M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.7M | 2.87% |
297,351
-11,685
| -4% | -$733K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $18.1M | 2.78% |
338,047
-1,243
| -0.4% | -$66.4K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 2.35% |
179,285
+47,136
| +36% | +$4.02M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.33% |
40,075
-305
| -0.8% | -$115K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15M | 2.31% |
178,948
+460
| +0.3% | +$38.6K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.96% |
305,421
+40,805
| +15% | +$1.7M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 1.91% |
252,533
-26,397
| -9% | -$1.3M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.61% |
113,211
+18,185
| +19% | +$1.68M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $8.99M | 1.38% |
43,279
+3,383
| +8% | +$703K |
|
19
Apple
AAPL
$3.45T
| $8.95M | 1.38% |
65,448
+4,321
| +7% | +$591K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $8.44M | 1.3% |
268,422
-770
| -0.3% | -$24.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 1.04% |
17,763
+1,514
| +9% | +$574K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.91M | 0.91% |
30,020
+706
| +2% | +$139K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.6M | 0.86% |
173,397
+812
| +0.5% | +$26.2K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.66M | 0.56% |
59,741
-59,733
| -50% | -$3.66M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.5% |
1,480
-1
| -0.1% | -$2.18K |
|