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
101
$269K 0.06%
3,622
+59
102
$263K 0.06%
4,879
-59
103
$262K 0.06%
3,122
104
$260K 0.06%
1,526
+138
105
$257K 0.06%
1,735
+20
106
$256K 0.06%
1,206
107
$254K 0.06%
2,040
-16
108
$248K 0.06%
+1,213
109
$245K 0.06%
2,777
-223
110
$240K 0.06%
4,311
+411
111
$238K 0.06%
+3,908
112
$233K 0.06%
719
+12
113
$230K 0.06%
1,475
-16
114
$228K 0.05%
3,413
-61
115
$228K 0.05%
1,723
+43
116
$220K 0.05%
934
-16
117
$217K 0.05%
795
-20
118
$214K 0.05%
1,206
+18
119
$211K 0.05%
+1,763
120
$210K 0.05%
801
+23
121
$209K 0.05%
+2,208
122
$209K 0.05%
+6,610
123
$208K 0.05%
3,772
-20
124
$207K 0.05%
3,490
-348
125
$205K 0.05%
+1,282
2 3 4
5
6