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
101
$293K 0.06%
1,769
+290
102
$291K 0.06%
1,202
+20
103
$285K 0.06%
2,517
+39
104
$281K 0.06%
7,710
+440
105
$279K 0.05%
728
-59
106
$275K 0.05%
5,682
+84
107
$274K 0.05%
487
-7
108
$266K 0.05%
1,611
-412
109
$260K 0.05%
936
-130
110
$257K 0.05%
620
+4
111
$249K 0.05%
1,097
-37
112
$248K 0.05%
2,251
+86
113
$246K 0.05%
4,286
+149
114
$245K 0.05%
4,188
-253
115
$237K 0.05%
1,178
+27
116
$235K 0.05%
3,966
+126
117
$232K 0.05%
+1,551
118
$229K 0.05%
2,978
-123
119
$229K 0.05%
2,268
+58
120
$229K 0.05%
17,232
121
$222K 0.04%
+356
122
$216K 0.04%
+665
123
$215K 0.04%
+2,693
124
$214K 0.04%
+924
125
$209K 0.04%
1,416
+101
2 3 4
5
6