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
$359M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.88M
3
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

1
+$958K
2
+$653K
3
+$618K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.34%
3 Communication Services 2.1%
4 Financials 2.06%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.09%
2,964
-38
77
$316K 0.09%
1,141
+113
78
$316K 0.09%
11,810
-760
79
$309K 0.09%
1,394
+17
80
$307K 0.09%
4,440
+52
81
$307K 0.09%
4,964
-10,000
82
$307K 0.09%
7,764
+798
83
$301K 0.08%
1,553
+291
84
$297K 0.08%
5,096
+84
85
$293K 0.08%
3,495
-15
86
$288K 0.08%
1,731
87
$273K 0.08%
3,178
+424
88
$266K 0.07%
60,960
+2,520
89
$264K 0.07%
1,068
+154
90
$264K 0.07%
3,122
+320
91
$253K 0.07%
2,200
+26
92
$249K 0.07%
+4,938
93
$249K 0.07%
1,191
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94
$245K 0.07%
+1,560
95
$243K 0.07%
2,056
-52
96
$241K 0.07%
3,181
-1,226
97
$241K 0.07%
+1,491
98
$239K 0.07%
2,308
-30
99
$229K 0.06%
+3,000
100
$229K 0.06%
14,295
+555
2 3
4
5 6