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
$509M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.87M
3
+$2.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$617K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 12.85%
3 Financials 2.04%
4 Healthcare 1.88%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.59%
59,653
-10,830
27
$2.66M 0.52%
41,747
-3,954
28
$2.47M 0.49%
33,610
-8,390
29
$2.44M 0.48%
46,719
-420
30
$2.13M 0.42%
57,590
+60
31
$2.08M 0.41%
28,380
+980
32
$1.75M 0.34%
11,412
-711
33
$1.71M 0.34%
6,545
+244
34
$1.61M 0.32%
18,741
-20
35
$1.6M 0.31%
10,730
+343
36
$1.48M 0.29%
4,753
-57
37
$1.47M 0.29%
11,838
+807
38
$1.37M 0.27%
9,600
-105
39
$1.31M 0.26%
16,586
+6,262
40
$1.24M 0.24%
16,880
+2,020
41
$1.12M 0.22%
11,661
+551
42
$1.06M 0.21%
78,520
+2,760
43
$1.06M 0.21%
18,451
-140
44
$1.06M 0.21%
7,623
+819
45
$1.02M 0.2%
5,119
+452
46
$967K 0.19%
16,251
+590
47
$953K 0.19%
32,585
48
$947K 0.19%
18,288
-32
49
$935K 0.18%
1,907
+16
50
$905K 0.18%
3,259
-16
1
2
3 4 5