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
$750M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.23M
3
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M

Top Sells

1
+$10.8M
2
+$3.99M
3
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$557K
5
IAU icon
iShares Gold Trust
IAU
+$389K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.25%
3 Healthcare 1.99%
4 Financials 1.85%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.16%
7,324
+575
52
$1.17M 0.16%
8,560
+312
53
$1.14M 0.15%
20,519
+271
54
$1.06M 0.14%
40,335
-150
55
$1.04M 0.14%
25,216
+135
56
$1.03M 0.14%
2,879
+252
57
$1.03M 0.14%
6,145
+80
58
$997K 0.13%
4,030
+134
59
$973K 0.13%
4,275
+45
60
$966K 0.13%
2,866
-47
61
$924K 0.12%
2,027
+7
62
$901K 0.12%
10,987
+297
63
$841K 0.11%
6,248
-89
64
$825K 0.11%
7,886
+584
65
$809K 0.11%
1,369
+57
66
$809K 0.11%
15,885
+905
67
$794K 0.11%
16,026
+251
68
$778K 0.1%
4,237
-259
69
$764K 0.1%
4,691
+132
70
$764K 0.1%
+9,141
71
$763K 0.1%
57,217
+27,820
72
$763K 0.1%
3,718
-8
73
$728K 0.1%
6,147
+44
74
$699K 0.09%
14,926
-822
75
$697K 0.09%
3,280
+40
1 2
3
4 5