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
$233M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.69M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$723K
5
IAU icon
iShares Gold Trust
IAU
+$717K

Top Sells

1
+$7.77M
2
+$2.11M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$242K

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 7.81%
3 Communication Services 2.31%
4 Healthcare 1.71%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.51%
22,074
+755
27
$1.12M 0.48%
13,952
-10,700
28
$998K 0.43%
7,676
+66
29
$862K 0.37%
7,332
+51
30
$789K 0.34%
13,100
-4,022
31
$749K 0.32%
9,141
-66
32
$734K 0.31%
15,060
+460
33
$732K 0.31%
3,996
+77
34
$629K 0.27%
3,209
+10
35
$576K 0.25%
12,000
+60
36
$558K 0.24%
6,128
+167
37
$549K 0.24%
2
38
$529K 0.23%
8,662
+22
39
$521K 0.22%
3,582
+679
40
$520K 0.22%
17,381
-259,666
41
$503K 0.22%
3,060
+9
42
$471K 0.2%
4,440
43
$469K 0.2%
9,712
+52
44
$463K 0.2%
5,804
45
$457K 0.2%
11,998
-303
46
$456K 0.2%
45,582
-840
47
$445K 0.19%
4,653
+74
48
$441K 0.19%
3,953
+55
49
$439K 0.19%
3,788
-181
50
$436K 0.19%
9,703
+101
1
2
3 4