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
$359M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.88M
3
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

1
+$958K
2
+$653K
3
+$618K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.34%
3 Communication Services 2.1%
4 Financials 2.06%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.59%
7,105
-2,187
27
$1.97M 0.55%
22,245
-472
28
$1.72M 0.48%
28,160
+4,040
29
$1.67M 0.47%
11,035
+30
30
$1.51M 0.42%
26,956
31
$1.48M 0.41%
80,907
+30
32
$1.44M 0.4%
6,909
-525
33
$1.3M 0.36%
16,057
+5,700
34
$1.26M 0.35%
9,704
+756
35
$1.2M 0.33%
10,188
+378
36
$1.03M 0.29%
8,706
+49
37
$1.01M 0.28%
2,648
+289
38
$1.01M 0.28%
4,633
+294
39
$993K 0.28%
19,266
+3,195
40
$919K 0.26%
11,436
+926
41
$877K 0.24%
7,047
+572
42
$842K 0.23%
17,047
+2,213
43
$795K 0.22%
13,180
+751
44
$773K 0.22%
58,415
-2,175
45
$761K 0.21%
12,480
-320
46
$753K 0.21%
25,815
+7,789
47
$726K 0.2%
5,297
+254
48
$720K 0.2%
3,356
+733
49
$704K 0.2%
4,090
-714
50
$689K 0.19%
6,468
+1,832
1
2
3 4 5