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
$675M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.01M
3
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M

Top Sells

1
+$800K
2
+$707K
3
+$550K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$306K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$205K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 10.96%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.16%
3,399
+21
52
$1.05M 0.16%
7,775
+296
53
$1.03M 0.15%
19,394
+106
54
$1M 0.15%
24,767
+654
55
$954K 0.14%
16,988
+18
56
$952K 0.14%
23,092
+688
57
$931K 0.14%
6,026
-51
58
$923K 0.14%
2,526
+49
59
$894K 0.13%
3,896
-53
60
$855K 0.13%
15,253
-182
61
$847K 0.13%
3,668
+46
62
$839K 0.12%
5,664
+36
63
$838K 0.12%
14,700
+635
64
$816K 0.12%
3,337
+148
65
$794K 0.12%
+4,783
66
$791K 0.12%
10,169
-170
67
$773K 0.11%
4,021
+129
68
$722K 0.11%
5,068
-48
69
$719K 0.11%
4,465
-1,900
70
$707K 0.1%
6,282
+64
71
$702K 0.1%
3,150
-353
72
$677K 0.1%
2,296
+23
73
$676K 0.1%
84,704
74
$669K 0.1%
6,203
+189
75
$644K 0.1%
5,555
-1
1 2
3
4 5