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
$417M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.12M
3
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Top Sells

1
+$10.4M
2
+$4.75M
3
+$4.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.73%
3 Financials 3.51%
4 Communication Services 2.02%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 12.28%
324,973
-2,550
2
$35.6M 8.54%
385,580
+12,160
3
$29.2M 6.99%
1,734,812
-617,770
4
$18.2M 4.36%
146,071
+11,277
5
$17.7M 4.23%
254,233
-4,684
6
$17.1M 4.09%
+387,409
7
$15.5M 3.72%
48,170
-434
8
$15.2M 3.63%
522,559
+20,916
9
$13.7M 3.29%
46,438
+2,804
10
$12.6M 3.01%
233,976
-19,643
11
$12.2M 2.92%
139,838
+36,310
12
$11.8M 2.84%
220,379
+14,243
13
$11.2M 2.69%
97,809
+7,745
14
$11.1M 2.65%
202,444
+25,666
15
$11M 2.64%
160,227
+34,547
16
$10.6M 2.54%
238,703
-1,601
17
$10.2M 2.44%
182,560
-85,225
18
$8.68M 2.08%
38,323
+31,414
19
$7.59M 1.82%
94,162
+78,105
20
$7.56M 1.81%
42,365
-159
21
$6.97M 1.67%
83,090
-299
22
$4.86M 1.17%
+68,183
23
$4.27M 1.02%
13,196
+6,091
24
$3.91M 0.94%
53,212
-856
25
$3.57M 0.86%
20,036
+2,356
1
2 3 4 5