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
$750M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.23M
3
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M

Top Sells

1
+$10.8M
2
+$3.99M
3
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$557K
5
IAU icon
iShares Gold Trust
IAU
+$389K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.25%
3 Healthcare 1.99%
4 Financials 1.85%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.64%
13,404
+573
27
$4.12M 0.55%
29,620
-120
28
$3.51M 0.47%
9,933
+115
29
$3.3M 0.44%
44,798
-950
30
$3.17M 0.42%
29,207
+1,674
31
$3.04M 0.41%
52,728
32
$3.02M 0.4%
31,130
33
$2.88M 0.38%
53,585
+575
34
$2.71M 0.36%
19,380
-180
35
$2.69M 0.36%
5,270
+64
36
$2.65M 0.35%
96,910
+810
37
$2.25M 0.3%
37,706
+1,989
38
$2.17M 0.29%
23,893
+2,587
39
$2.13M 0.28%
10,006
-230
40
$1.97M 0.26%
11,121
+107
41
$1.79M 0.24%
47,089
+2,715
42
$1.57M 0.21%
7,060
-539
43
$1.53M 0.2%
11,240
-760
44
$1.48M 0.2%
43,065
-1,805
45
$1.47M 0.2%
2,550
+121
46
$1.32M 0.18%
16,942
-359
47
$1.28M 0.17%
8,405
+307
48
$1.22M 0.16%
62,772
-5,976
49
$1.21M 0.16%
4,030
+274
50
$1.2M 0.16%
5,427
+556
1
2
3 4 5