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
$195M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.71M
3
+$1.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$845K

Top Sells

1
+$4.45M
2
+$1.28M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 7.95%
3 Communication Services 2.01%
4 Healthcare 1.28%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.15%
2,006
-14
52
$295K 0.15%
1,771
+80
53
$290K 0.15%
13,800
54
$287K 0.15%
7,294
-417
55
$281K 0.14%
2,522
+395
56
$276K 0.14%
5,000
57
$254K 0.13%
2,203
-16
58
$252K 0.13%
3,190
+395
59
$252K 0.13%
4,801
-49
60
$251K 0.13%
+13,300
61
$235K 0.12%
2,991
-27
62
$232K 0.12%
1,522
+121
63
$230K 0.12%
2,484
-359
64
$227K 0.12%
3,705
-1,260
65
$226K 0.12%
3,051
+191
66
$216K 0.11%
+6,528
67
$215K 0.11%
+3,056
68
$213K 0.11%
1,655
+19
69
$210K 0.11%
+4,002
70
$208K 0.11%
1,642
-140
71
$208K 0.11%
+4,861
72
$207K 0.11%
+1,746
73
$204K 0.1%
3,241
-121
74
$203K 0.1%
4,577
-717
75
$203K 0.1%
+1,939
1 2
3
4