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
201
– –
-827
202
– –
-3,006
5 6 7 8
9