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
$233M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.69M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$723K
5
IAU icon
iShares Gold Trust
IAU
+$717K

Top Sells

1
+$7.77M
2
+$2.11M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$242K

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 7.81%
3 Communication Services 2.31%
4 Healthcare 1.71%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.11%
+3,182
77
$255K 0.11%
11,220
+120
78
$249K 0.11%
2,804
-455
79
$248K 0.11%
4,495
+14
80
$245K 0.11%
4,735
-5
81
$239K 0.1%
1,801
-100
82
$233K 0.1%
+2,764
83
$232K 0.1%
1,999
+3
84
$229K 0.1%
+3,288
85
$228K 0.1%
+2,816
86
$228K 0.1%
+51,120
87
$224K 0.1%
1,812
-220
88
$221K 0.09%
+2,499
89
$211K 0.09%
115
-1
90
$210K 0.09%
+1,158
91
$203K 0.09%
3,335
-150
92
$202K 0.09%
+1,968
93
– –
-1,360
94
– –
-12,714
95
– –
-2,736
96
– –
-655
1 2 3
4