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
$417M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.12M
3
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Top Sells

1
+$10.4M
2
+$4.75M
3
+$4.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.73%
3 Financials 3.51%
4 Communication Services 2.02%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.1%
14,295
77
$398K 0.1%
1,653
-44
78
$391K 0.09%
17,462
79
$383K 0.09%
1,819
+69
80
$372K 0.09%
1,128
-13
81
$372K 0.09%
3,263
+95
82
$371K 0.09%
3,440
83
$361K 0.09%
61,480
+520
84
$348K 0.08%
2,904
-60
85
$346K 0.08%
2,702
+29
86
$344K 0.08%
10,630
-1,180
87
$341K 0.08%
+6,542
88
$333K 0.08%
1,563
+10
89
$324K 0.08%
3,440
+262
90
$322K 0.08%
1,402
+8
91
$322K 0.08%
+1,944
92
$315K 0.08%
1,731
93
$308K 0.07%
7,779
+15
94
$305K 0.07%
5,040
-56
95
$300K 0.07%
2,771
+463
96
$297K 0.07%
3,416
-79
97
$296K 0.07%
1,646
+86
98
$287K 0.07%
1,082
+14
99
$285K 0.07%
2,504
+304
100
$277K 0.07%
1,827
+6
2 3
4
5 6