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
$417M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.12M
3
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Top Sells

1
+$10.4M
2
+$4.75M
3
+$4.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.73%
3 Financials 3.51%
4 Communication Services 2.02%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.72%
44,800
-62,270
27
$2.55M 0.61%
31,298
-22
28
$2.52M 0.6%
70,055
+3,119
29
$2.48M 0.59%
12,087
+59
30
$2.42M 0.58%
58,875
+550
31
$1.91M 0.46%
28,540
+380
32
$1.91M 0.46%
21,664
-581
33
$1.73M 0.42%
10,467
-568
34
$1.59M 0.38%
26,711
-245
35
$1.56M 0.37%
80,907
36
$1.47M 0.35%
10,559
+371
37
$1.46M 0.35%
9,973
+269
38
$1.13M 0.27%
18,842
-424
39
$1.03M 0.25%
8,556
-150
40
$1.03M 0.25%
3,498
-1,135
41
$1.02M 0.24%
11,750
+314
42
$1.01M 0.24%
+32,105
43
$973K 0.23%
+21,671
44
$936K 0.22%
26,581
+766
45
$889K 0.21%
13,300
+820
46
$885K 0.21%
7,081
+34
47
$880K 0.21%
18,355
+1,308
48
$867K 0.21%
2,660
+12
49
$853K 0.2%
13,882
+702
50
$783K 0.19%
4,167
+77
1
2
3 4 5