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
$195M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.71M
3
+$1.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$845K

Top Sells

1
+$4.45M
2
+$1.28M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 7.95%
3 Communication Services 2.01%
4 Healthcare 1.28%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.52%
18,594
+621
27
$945K 0.48%
33,668
-1,040
28
$834K 0.43%
7,064
-99
29
$737K 0.38%
7,155
+194
30
$699K 0.36%
8,004
-246
31
$548K 0.28%
6,105
+354
32
$528K 0.27%
13,140
+140
33
$508K 0.26%
3,573
-347
34
$484K 0.25%
3,349
-2
35
$469K 0.24%
5,804
+1,800
36
$443K 0.23%
51,516
-1,020
37
$441K 0.23%
11,360
+1,060
38
$441K 0.23%
14,369
+176
39
$431K 0.22%
8,301
-766
40
$418K 0.21%
3,940
41
$401K 0.21%
10,618
-146
42
$387K 0.2%
3,556
+4
43
$378K 0.19%
6,363
+346
44
$369K 0.19%
8,711
+424
45
$354K 0.18%
4,211
+596
46
$343K 0.18%
5,139
+159
47
$341K 0.17%
27,439
-1,900
48
$334K 0.17%
2,196
+52
49
$333K 0.17%
10,503
+1,029
50
$332K 0.17%
10,323
+120
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