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
176
$217K 0.03%
2,004
+72
177
$213K 0.03%
+2,266
178
$210K 0.03%
3,900
-480
179
$209K 0.03%
+642
180
$209K 0.03%
1,412
+41
181
$208K 0.03%
+2,126
182
$202K 0.03%
+4,056
183
$200K 0.03%
368
-54
184
$200K 0.03%
5,519
-45
185
$99K 0.01%
+10,059
186
$88K 0.01%
2,350
187
$58K 0.01%
1,286
188
$20K ﹤0.01%
28
189
– –
-3,810
190
– –
-97,204
191
– –
-1,141
192
– –
-3,344
193
– –
-562
194
– –
-1,945
195
– –
-3,579
196
– –
-1,563
197
– –
-617
198
– –
0
199
– –
-2,331
200
– –
-1,023
5 6 7
8
9