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
101
$466K 0.06%
1,619
+283
102
$457K 0.06%
1,754
-124
103
$444K 0.06%
1,067
+27
104
$429K 0.06%
2,626
105
$428K 0.06%
561
-3
106
$422K 0.06%
1,894
+47
107
$416K 0.06%
+59,076
108
$409K 0.05%
2,135
+82
109
$407K 0.05%
3,133
+408
110
$406K 0.05%
845
+54
111
$401K 0.05%
1,614
+4
112
$400K 0.05%
2,167
+81
113
$386K 0.05%
4,414
-772
114
$385K 0.05%
4,285
+9
115
$383K 0.05%
4,539
+200
116
$366K 0.05%
4,797
+3
117
$362K 0.05%
1,938
+128
118
$355K 0.05%
151
-9
119
$355K 0.05%
2,857
-305
120
$353K 0.05%
3,229
+1,207
121
$349K 0.05%
1,534
-25
122
$337K 0.05%
764
+41
123
$337K 0.05%
5,359
+181
124
$334K 0.04%
1,598
+121
125
$320K 0.04%
1,324
+79
3 4
5
6 7