HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.41M
3
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$519K

Top Sells

1
+$1.65M
2
+$1.2M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$578K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$524K

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 8.41%
3 Communication Services 2.02%
4 Healthcare 1.43%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
+121
77
– –
-12,842
78
– –
-1,918
79
– –
-10,368
80
– –
-3,140
81
– –
-13,300
1 2 3
4