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
$750M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.23M
3
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M

Top Sells

1
+$10.8M
2
+$3.99M
3
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$557K
5
IAU icon
iShares Gold Trust
IAU
+$389K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.25%
3 Healthcare 1.99%
4 Financials 1.85%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.04%
1,694
+67
127
$315K 0.04%
1,254
+70
128
$312K 0.04%
860
-26
129
$309K 0.04%
1,237
+30
130
$308K 0.04%
2,623
+19
131
$307K 0.04%
17,247
-7,863
132
$305K 0.04%
1,270
+82
133
$304K 0.04%
2,988
134
$301K 0.04%
871
+6
135
$301K 0.04%
8,142
136
$299K 0.04%
1,808
+125
137
$298K 0.04%
1,151
+23
138
$296K 0.04%
1,395
+110
139
$285K 0.04%
+15,965
140
$282K 0.04%
1,453
+123
141
$282K 0.04%
4,803
-80
142
$281K 0.04%
+3,528
143
$281K 0.04%
2,833
+258
144
$279K 0.04%
2,195
+11
145
$277K 0.04%
27,002
146
$274K 0.04%
492
-15
147
$274K 0.04%
1,730
+29
148
$273K 0.04%
3,867
+90
149
$271K 0.04%
1,595
+17
150
$269K 0.04%
8,564
+36
4 5
6
7 8