HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.22%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$4.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$958K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 3 |
DocuSign
DOCU
|
$618K |
| 4 |
Invesco QQQ Trust
QQQ
|
$604K |
| 5 |
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% |
