HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-6.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-4.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$314K |
| 5 |
Novo Nordisk
NVO
|
$249K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.7M | 12.22% |
325,182
-9,204
| -3% | -$2.14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.2M | 7.78% |
1,325,919
+65,719
| +5% | +$2.39M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.8M | 6.1% |
279,549
+6,889
| +3% | +$931K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.8M | 5.93% |
491,612
-119,588
| -20% | -$8.95M |
|
5
Amazon
AMZN
$2.44T
| $36M | 5.82% |
318,987
+1,667
| +0.5% | +$188K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 5.12% |
603,101
+28,147
| +5% | +$1.48M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 4.51% |
85,099
+2,472
| +3% | +$812K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.3M | 3.59% |
302,990
-66,074
| -18% | -$4.86M |
|
9
iShares Gold Trust
IAU
$50.6B
| $22M | 3.55% |
698,467
+17,909
| +3% | +$565K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16.8M | 2.72% |
299,885
+2,534
| +0.9% | +$142K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $16.4M | 2.64% |
344,579
+6,532
| +2% | +$310K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 2.28% |
39,578
-497
| -1% | -$178K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14M | 2.26% |
176,722
-2,226
| -1% | -$177K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.9M | 2.25% |
175,329
-3,956
| -2% | -$314K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.92% |
325,886
+20,465
| +7% | +$747K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 1.82% |
262,126
+9,593
| +4% | +$412K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $11.2M | 1.8% |
156,779
+153,611
| +4,849% | +$11M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.72% |
122,168
+8,957
| +8% | +$781K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $9.63M | 1.55% |
48,800
+5,521
| +13% | +$1.09M |
|
20
Apple
AAPL
$3.45T
| $9.27M | 1.5% |
67,082
+1,634
| +2% | +$226K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $7.55M | 1.22% |
268,422
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.35M | 1.19% |
20,496
+2,733
| +15% | +$980K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.62M | 0.91% |
29,869
-151
| -0.5% | -$28.4K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.85M | 0.78% |
175,272
+1,875
| +1% | +$51.9K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.46M | 0.72% |
77,509
+17,768
| +30% | +$1.02M |
|