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
$195M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.71M
3
+$1.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$845K

Top Sells

1
+$4.45M
2
+$1.28M
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 7.95%
3 Communication Services 2.01%
4 Healthcare 1.28%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.06%
384,332
-11,649
2
$20.8M 10.62%
1,441,566
-60,292
3
$13.5M 6.89%
321,720
-30,680
4
$13M 6.66%
60,202
+2,223
5
$12.6M 6.45%
277,602
-3,350
6
$10.5M 5.35%
221,367
+22,692
7
$9.99M 5.11%
168,929
-3,911
8
$8.05M 4.12%
68,722
+7,312
9
$7.5M 3.84%
255,974
+92,420
10
$7.21M 3.69%
158,028
-4,150
11
$6.71M 3.44%
+264,555
12
$6.15M 3.14%
163,339
-13,680
13
$5M 2.56%
80,504
-390
14
$4.43M 2.27%
143,080
+4,650
15
$4.36M 2.23%
100,084
-1,040
16
$4.13M 2.11%
34,240
-1,525
17
$4M 2.04%
87,860
+18,580
18
$3.79M 1.94%
45,097
+1,960
19
$3.28M 1.68%
26,415
+1,315
20
$2.22M 1.14%
17,165
+5,625
21
$1.96M 1%
9,017
+985
22
$1.92M 0.98%
23,777
+2,875
23
$1.64M 0.84%
12,765
-726
24
$1.54M 0.79%
44,130
+16,185
25
$1.03M 0.52%
19,183
1
2 3 4