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
$675M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.01M
3
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M

Top Sells

1
+$800K
2
+$707K
3
+$550K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$306K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$205K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 10.96%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.05%
913
-14
127
$321K 0.05%
1,435
+10
128
$320K 0.05%
1,184
+193
129
$320K 0.05%
4,159
+17
130
$317K 0.05%
145
+3
131
$303K 0.04%
1,622
+52
132
$288K 0.04%
3,966
+109
133
$284K 0.04%
+4,773
134
$282K 0.04%
747
+25
135
$281K 0.04%
1,415
+7
136
$281K 0.04%
963
+10
137
$275K 0.04%
+342
138
$272K 0.04%
+2,844
139
$270K 0.04%
3,475
+30
140
$266K 0.04%
3,752
+372
141
$266K 0.04%
369
+9
142
$264K 0.04%
1,884
+16
143
$260K 0.04%
867
+2
144
$257K 0.04%
+7,788
145
$256K 0.04%
1,078
+9
146
$256K 0.04%
938
+5
147
$252K 0.04%
638
-112
148
$249K 0.04%
1,050
+16
149
$247K 0.04%
+2,385
150
$245K 0.04%
3,628
+21
3 4 5
6
7