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
$178M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.43M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$850K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$522K

Top Sells

1
+$1.75M
2
+$1.17M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 8.41%
3 Communication Services 2.02%
4 Healthcare 1.43%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.54%
19,183
-300
27
$869K 0.49%
7,163
+109
28
$830K 0.47%
34,708
+3,072
29
$773K 0.43%
8,250
+104
30
$730K 0.41%
6,961
-215
31
$591K 0.33%
3,920
-14
32
$506K 0.28%
9,067
+391
33
$487K 0.27%
5,751
+190
34
$486K 0.27%
3,351
-843
35
$464K 0.26%
14,193
+79
36
$456K 0.26%
13,000
-2,620
37
$436K 0.25%
52,536
+2,070
38
$419K 0.24%
3,940
39
$376K 0.21%
8,287
+2,823
40
$376K 0.21%
3,552
+32
41
$368K 0.21%
29,339
-9,800
42
$356K 0.2%
10,300
-780
43
$353K 0.2%
10,764
-146
44
$341K 0.19%
10,203
+1,613
45
$332K 0.19%
7,100
46
$330K 0.19%
6,017
+499
47
$325K 0.18%
4,004
-1,800
48
$316K 0.18%
7,711
+443
49
$312K 0.18%
2,144
+244
50
$310K 0.17%
4,980
-13
1
2
3 4