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
$750M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.23M
3
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M

Top Sells

1
+$10.8M
2
+$3.99M
3
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$557K
5
IAU icon
iShares Gold Trust
IAU
+$389K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.25%
3 Healthcare 1.99%
4 Financials 1.85%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.09%
8,323
+50
77
$682K 0.09%
13,175
-283
78
$677K 0.09%
10,916
+376
79
$653K 0.09%
5,955
+462
80
$640K 0.09%
2,981
+217
81
$631K 0.08%
4,350
82
$620K 0.08%
3,070
-75
83
$615K 0.08%
1,500
+538
84
$610K 0.08%
9,690
+330
85
$608K 0.08%
4,612
-135
86
$606K 0.08%
7,157
-295
87
$599K 0.08%
2,191
+41
88
$593K 0.08%
1,854
-36
89
$570K 0.08%
3,731
-170
90
$535K 0.07%
10,776
+501
91
$511K 0.07%
3,162
+180
92
$507K 0.07%
4,566
+572
93
$506K 0.07%
1,534
+68
94
$505K 0.07%
3,240
95
$500K 0.07%
4,936
+103
96
$498K 0.07%
4,310
+344
97
$492K 0.07%
6,740
-179
98
$490K 0.07%
5,936
+705
99
$488K 0.07%
13,020
+1,770
100
$474K 0.06%
1,654
-58
2 3
4
5 6