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
$233M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.69M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$723K
5
IAU icon
iShares Gold Trust
IAU
+$717K

Top Sells

1
+$7.77M
2
+$2.11M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$242K

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 7.81%
3 Communication Services 2.31%
4 Healthcare 1.71%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.18%
8,480
-321
52
$413K 0.18%
12,270
+813
53
$396K 0.17%
4,834
+189
54
$391K 0.17%
13,235
-1,565
55
$372K 0.16%
2,552
+5
56
$366K 0.16%
2,828
+26
57
$357K 0.15%
2,034
+12
58
$350K 0.15%
3,554
-4
59
$350K 0.15%
2,239
+57
60
$339K 0.15%
5,318
+71
61
$339K 0.15%
3,221
+48
62
$336K 0.14%
1,500
+292
63
$334K 0.14%
9,882
+346
64
$319K 0.14%
1,709
+141
65
$318K 0.14%
2,252
+48
66
$310K 0.13%
2,873
67
$295K 0.13%
2,131
-91
68
$292K 0.13%
1,148
+35
69
$282K 0.12%
7,056
-34
70
$282K 0.12%
5,261
+45
71
$274K 0.12%
7,117
-39
72
$273K 0.12%
3,043
+1
73
$270K 0.12%
1,654
+19
74
$262K 0.11%
5,438
+26
75
$258K 0.11%
10,181
+59
1 2
3
4