HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.88%
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
+$5.05M
2
+$4.38M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Top Sells

1
+$10.2M
2
+$4.13M
3
+$2.73M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$583K
5
IAU icon
iShares Gold Trust
IAU
+$377K

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
201
– –
-3,006
202
– –
-1,945
5 6 7 8
9