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
$178M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.43M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$850K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$522K

Top Sells

1
+$1.75M
2
+$1.17M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 8.41%
3 Communication Services 2.02%
4 Healthcare 1.43%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.17%
3,615
-599
52
$305K 0.17%
+4,965
53
$295K 0.17%
2,020
-20
54
$286K 0.16%
13,800
55
$278K 0.16%
2,843
+463
56
$274K 0.15%
3,720
+165
57
$272K 0.15%
9,474
+733
58
$268K 0.15%
4,850
+526
59
$267K 0.15%
2,219
+114
60
$256K 0.14%
1,691
+175
61
$251K 0.14%
5,294
+230
62
$245K 0.14%
5,000
63
$239K 0.13%
+3,018
64
$233K 0.13%
2,795
-357
65
$228K 0.13%
2,127
66
$227K 0.13%
+1,782
67
$220K 0.12%
1,401
-45
68
$217K 0.12%
2,734
+29
69
$209K 0.12%
2,860
+14
70
$209K 0.12%
1,636
+45
71
$207K 0.12%
+3,362
72
$207K 0.12%
1,840
73
$140K 0.08%
10,560
-1,450
74
$128K 0.07%
10,050
75
$33K 0.02%
+5,833
1 2
3
4