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
$417M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.12M
3
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Top Sells

1
+$10.4M
2
+$4.75M
3
+$4.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.73%
3 Financials 3.51%
4 Communication Services 2.02%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.18%
5,154
+129
52
$730K 0.17%
5,341
+44
53
$730K 0.17%
24,738
+1,111
54
$697K 0.17%
6,523
+55
55
$686K 0.16%
2,336
+26
56
$658K 0.16%
2,203
+18
57
$642K 0.15%
9,191
-92
58
$617K 0.15%
9,621
+2,486
59
$605K 0.15%
47,280
-1,320
60
$604K 0.14%
3,058
-298
61
$543K 0.13%
2,487
-20
62
$530K 0.13%
5,230
-1
63
$526K 0.13%
9,506
-278
64
$488K 0.12%
4,300
+277
65
$487K 0.12%
3,307
-39
66
$485K 0.12%
3,784
-24
67
$483K 0.12%
+6,365
68
$470K 0.11%
8,877
-67
69
$466K 0.11%
10,369
-296
70
$456K 0.11%
3,508
+635
71
$450K 0.11%
5,636
+1,196
72
$431K 0.1%
2,650
+65
73
$428K 0.1%
4,825
+1,644
74
$423K 0.1%
11,394
-959
75
$421K 0.1%
2,325
+137
1 2
3
4 5