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
$509M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.87M
3
+$2.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$617K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 12.85%
3 Financials 2.04%
4 Healthcare 1.88%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.09%
1,324
+54
77
$469K 0.09%
6,752
+580
78
$464K 0.09%
2,796
+434
79
$430K 0.08%
2,522
+202
80
$429K 0.08%
2,577
+150
81
$427K 0.08%
9,159
-2,193
82
$419K 0.08%
4,033
+474
83
$406K 0.08%
1,598
+384
84
$394K 0.08%
3,508
-600
85
$393K 0.08%
2,934
+17
86
$386K 0.08%
3,440
87
$379K 0.07%
1,925
-142
88
$375K 0.07%
3,182
+51
89
$373K 0.07%
1,567
-187
90
$370K 0.07%
3,183
+19
91
$354K 0.07%
1,556
-175
92
$335K 0.07%
2,893
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93
$334K 0.07%
1,750
-159
94
$329K 0.06%
9,443
+233
95
$321K 0.06%
3,486
96
$317K 0.06%
1,642
-71
97
$316K 0.06%
54,250
98
$315K 0.06%
871
-7
99
$296K 0.06%
4,107
-217
100
$296K 0.06%
992
-26
2 3
4
5 6