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
101
$436K 0.06%
25,104
+708
102
$434K 0.06%
2,350
103
$434K 0.06%
1,974
+16
104
$420K 0.06%
4,967
+36
105
$417K 0.06%
+11,778
106
$414K 0.06%
+27,002
107
$383K 0.06%
1,336
108
$377K 0.06%
17,356
-221
109
$369K 0.05%
4,427
+61
110
$362K 0.05%
881
+5
111
$357K 0.05%
1,465
+42
112
$352K 0.05%
1,617
+23
113
$351K 0.05%
717
+11
114
$349K 0.05%
2,113
+68
115
$348K 0.05%
5,514
+561
116
$346K 0.05%
975
-265
117
$342K 0.05%
5,477
+107
118
$341K 0.05%
1,488
-2
119
$341K 0.05%
8,698
+238
120
$333K 0.05%
2,790
+465
121
$332K 0.05%
2,988
122
$330K 0.05%
1,580
+5
123
$329K 0.05%
1,146
+13
124
$326K 0.05%
1,347
+9
125
$324K 0.05%
731
+14
3 4
5
6 7