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
$675M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.01M
3
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M

Top Sells

1
+$800K
2
+$707K
3
+$550K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$306K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$205K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 10.96%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.5%
52,728
-1,210
27
$3.22M 0.48%
40,287
+915
28
$3.17M 0.47%
11,417
-41
29
$3.01M 0.45%
38,173
-1,185
30
$2.99M 0.44%
31,300
-2,150
31
$2.93M 0.43%
54,565
-375
32
$2.87M 0.43%
12,669
-42
33
$2.8M 0.41%
27,519
+225
34
$2.45M 0.36%
37,327
-667
35
$2.42M 0.36%
6,975
+413
36
$2.31M 0.34%
10,242
+490
37
$2.21M 0.33%
17,620
+520
38
$2.17M 0.32%
19,378
+271
39
$2.04M 0.3%
5,099
+365
40
$1.85M 0.27%
92,440
+3,880
41
$1.77M 0.26%
10,751
+152
42
$1.77M 0.26%
11,361
+228
43
$1.74M 0.26%
47,302
+10,521
44
$1.49M 0.22%
8,504
+218
45
$1.4M 0.21%
17,633
-330
46
$1.3M 0.19%
75,180
+32,034
47
$1.26M 0.19%
4,339
+161
48
$1.24M 0.18%
49,320
49
$1.18M 0.18%
5,057
+38
50
$1.08M 0.16%
1,849
+5
1
2
3 4 5