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
$675M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.01M
3
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M

Top Sells

1
+$800K
2
+$707K
3
+$550K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$306K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$205K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 10.96%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.09%
1,608
+109
77
$629K 0.09%
1,246
+25
78
$628K 0.09%
8,076
-137
79
$621K 0.09%
9,294
+8
80
$620K 0.09%
5,920
+108
81
$592K 0.09%
8,073
+41
82
$569K 0.08%
2,934
-4
83
$559K 0.08%
4,772
+1,069
84
$559K 0.08%
2,690
+201
85
$552K 0.08%
6,024
-25
86
$551K 0.08%
4,442
+157
87
$526K 0.08%
9,960
+520
88
$512K 0.08%
1,349
+18
89
$508K 0.08%
9,381
+50
90
$505K 0.07%
3,038
+9
91
$496K 0.07%
3,360
92
$483K 0.07%
3,379
+79
93
$481K 0.07%
2,019
+36
94
$474K 0.07%
1,640
-13
95
$466K 0.07%
3,326
+46
96
$458K 0.07%
1,910
+123
97
$457K 0.07%
9,580
-20
98
$454K 0.07%
9,651
+471
99
$445K 0.07%
2,335
+15
100
$440K 0.07%
504
+8
2 3
4
5 6