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
151
$268K 0.04%
544
+45
152
$263K 0.04%
1,008
+88
153
$262K 0.04%
982
+37
154
$260K 0.03%
1,712
+6
155
$260K 0.03%
+6,853
156
$257K 0.03%
346
-44
157
$256K 0.03%
587
-29
158
$254K 0.03%
+2,537
159
$252K 0.03%
+2,945
160
$252K 0.03%
+7,553
161
$243K 0.03%
1,136
+140
162
$241K 0.03%
715
+46
163
$241K 0.03%
2,953
+36
164
$239K 0.03%
3,146
+40
165
$239K 0.03%
2,098
+37
166
$238K 0.03%
533
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167
$235K 0.03%
497
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168
$229K 0.03%
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169
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170
$228K 0.03%
5,015
+40
171
$227K 0.03%
3,748
-327
172
$227K 0.03%
2,835
-479
173
$220K 0.03%
876
+53
174
$219K 0.03%
2,637
+23
175
$218K 0.03%
764
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7
8 9