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
$417M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.12M
3
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Top Sells

1
+$10.4M
2
+$4.75M
3
+$4.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.73%
3 Financials 3.51%
4 Communication Services 2.02%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.05%
+3,866
127
$203K 0.05%
967
+10
128
$201K 0.05%
+1,227
129
$175K 0.04%
28,000
+15,000
130
$143K 0.03%
15,355
-617
131
$26K 0.01%
214
132
– –
-58,415
133
– –
-4,964
134
– –
-513
135
– –
-2,730
136
– –
-1,191
137
– –
-2,215
2 3 4 5
6