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
$509M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.87M
3
+$2.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$617K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 12.85%
3 Financials 2.04%
4 Healthcare 1.88%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.17%
4,277
+38
52
$836K 0.16%
2,473
+454
53
$831K 0.16%
10,494
+264
54
$811K 0.16%
5,854
+233
55
$791K 0.16%
3,605
-100
56
$780K 0.15%
19,791
-842
57
$760K 0.15%
3,025
+28
58
$704K 0.14%
5,607
+298
59
$700K 0.14%
6,365
60
$689K 0.14%
4,598
+6
61
$657K 0.13%
35,643
-70,329
62
$617K 0.12%
5,710
+457
63
$601K 0.12%
5,526
-472
64
$580K 0.11%
43,146
65
$570K 0.11%
23,661
+4,070
66
$558K 0.11%
3,904
-63
67
$556K 0.11%
25,819
-3,480
68
$548K 0.11%
11,101
+2,536
69
$539K 0.11%
6,154
+487
70
$535K 0.11%
1,212
-297
71
$527K 0.1%
2,330
-17
72
$507K 0.1%
10,958
+79
73
$490K 0.1%
9,790
+180
74
$485K 0.1%
8,047
-197
75
$483K 0.09%
8,080
-122
1 2
3
4 5