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
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138
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139
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-19,787
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