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
101
$228K 0.06%
1,206
-3,194
102
$227K 0.06%
1,821
+10
103
$224K 0.06%
+1,388
104
$224K 0.06%
+3,563
105
$221K 0.06%
2,730
-3,352
106
$220K 0.06%
2,215
+23
107
$216K 0.06%
1,715
-60
108
$212K 0.06%
3,838
-1,355
109
$211K 0.06%
950
+21
110
$210K 0.06%
3,792
-33
111
$209K 0.06%
+1,680
112
$207K 0.06%
778
+3
113
$207K 0.06%
+957
114
$206K 0.06%
3,474
-257
115
$206K 0.06%
707
+3
116
$201K 0.06%
1,188
+2
117
$201K 0.06%
+513
118
$200K 0.06%
+815
119
$174K 0.05%
3,900
-1,142
120
$146K 0.04%
+15,972
121
$42K 0.01%
13,000
122
$39K 0.01%
214
123
– –
-2,761
124
– –
-1,968
125
– –
-5,940
2 3 4
5
6