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
$195M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.71M
3
+$1.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$845K

Top Sells

1
+$4.45M
2
+$1.28M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 7.95%
3 Communication Services 2.01%
4 Healthcare 1.28%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.09%
10,896
+336
77
$2K ﹤0.01%
5,833
78
– –
-1,840
79
– –
-3,720
80
– –
-179,802
81
– –
-7,100
82
– –
-2,734
83
– –
-121
84
– –
-10,050
1 2 3
4