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
$509M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.87M
3
+$2.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$617K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 12.85%
3 Financials 2.04%
4 Healthcare 1.88%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.04%
+3,315
127
$204K 0.04%
+2,034
128
$202K 0.04%
745
+17
129
$181K 0.04%
5,838
+855
130
$126K 0.02%
10,241
-698
131
$23K ﹤0.01%
13,314
132
$17K ﹤0.01%
214
133
– –
-1,637
134
– –
-855
135
– –
-1,157
136
– –
-3,454
137
– –
-8,752
138
– –
-3,892
139
– –
-5,862
140
– –
-603
2 3 4 5
6