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
151
$243K 0.04%
1,110
+44
152
$241K 0.04%
5,261
+25
153
$241K 0.04%
2,967
+21
154
$238K 0.04%
4,271
+15
155
$233K 0.03%
1,571
+8
156
$232K 0.03%
+3,308
157
$231K 0.03%
3,550
+150
158
$219K 0.03%
841
+6
159
$217K 0.03%
+3,000
160
$215K 0.03%
+595
161
$215K 0.03%
+457
162
$213K 0.03%
+1,892
163
$211K 0.03%
3,141
+82
164
$211K 0.03%
385
-30
165
$209K 0.03%
7,921
+55
166
$207K 0.03%
+1,060
167
$205K 0.03%
+5,518
168
$177K 0.03%
1,286
-300
169
$53K 0.01%
13,392
170
$48K 0.01%
28
171
– –
-5,290
3 4 5 6
7