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
$359M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.88M
3
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

1
+$958K
2
+$653K
3
+$618K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.34%
3 Communication Services 2.1%
4 Financials 2.06%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.19%
23,627
+1,212
52
$665K 0.19%
2,310
-221
53
$655K 0.18%
5,025
+68
54
$655K 0.18%
9,283
-131
55
$593K 0.17%
2,185
-89
56
$582K 0.16%
2,507
+99
57
$575K 0.16%
48,600
+150
58
$533K 0.15%
9,784
-338
59
$492K 0.14%
5,231
+151
60
$492K 0.14%
8,944
-395
61
$492K 0.14%
3,808
+68
62
$481K 0.13%
10,665
+1,300
63
$460K 0.13%
3,346
+581
64
$437K 0.12%
4,023
+711
65
$421K 0.12%
12,353
-385
66
$383K 0.11%
2,585
+73
67
$375K 0.1%
3,440
68
$372K 0.1%
2,673
-71
69
$371K 0.1%
+17,462
70
$361K 0.1%
+7,135
71
$361K 0.1%
3,168
+883
72
$355K 0.1%
2,188
+156
73
$342K 0.1%
2,873
74
$337K 0.09%
1,750
+304
75
$328K 0.09%
1,697
-224
1 2
3
4 5