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
$359M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.88M
3
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

1
+$958K
2
+$653K
3
+$618K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.34%
3 Communication Services 2.1%
4 Financials 2.06%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 12.7%
327,523
+1,555
2
$37.5M 10.45%
2,352,582
+118,264
3
$32.4M 9.04%
373,420
+4,560
4
$16.9M 4.71%
258,917
-995
5
$16.1M 4.49%
134,794
+9,099
6
$14.4M 4.02%
48,604
-676
7
$14.1M 3.94%
501,643
+6,162
8
$13.8M 3.86%
267,785
-2,980
9
$12.7M 3.53%
253,619
-2,860
10
$11.9M 3.32%
43,634
+4,258
11
$10.2M 2.85%
90,064
+2,672
12
$10.1M 2.82%
206,136
+2,606
13
$9.82M 2.74%
176,778
+73,358
14
$9.68M 2.7%
240,304
+5,844
15
$9.11M 2.54%
103,528
+4,320
16
$8.06M 2.25%
125,680
+17,770
17
$7M 1.95%
42,524
-310
18
$6.62M 1.84%
107,070
+6,350
19
$6.49M 1.81%
83,389
+2,650
20
$3.03M 0.84%
54,068
+248
21
$2.96M 0.83%
17,680
+750
22
$2.52M 0.7%
31,320
23
$2.25M 0.63%
58,325
24
$2.18M 0.61%
66,936
+2,396
25
$2.14M 0.6%
12,028
-695
1
2 3 4 5