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
$509M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.87M
3
+$2.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$1.32M
2
+$1.3M
3
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$617K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 12.85%
3 Financials 2.04%
4 Healthcare 1.88%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 13.26%
321,176
-2,839
2
$59.6M 11.7%
378,540
-2,500
3
$40.8M 8.02%
998,528
+52,117
4
$29.2M 5.73%
484,438
-6,628
5
$26.4M 5.18%
205,011
+9,089
6
$23.1M 4.53%
277,961
+85,553
7
$20.6M 4.04%
220,275
+41,348
8
$20.5M 4.02%
66,598
+3,589
9
$20.3M 3.98%
562,865
+10,969
10
$15M 2.95%
44,938
-1,459
11
$14.1M 2.77%
221,993
-6,210
12
$12.4M 2.44%
112,265
+7,858
13
$11.5M 2.26%
218,000
+4,426
14
$11.1M 2.18%
256,317
-2,268
15
$10.6M 2.08%
242,489
+14,387
16
$9.6M 1.88%
611,314
-45,220
17
$7.22M 1.42%
38,564
-1,860
18
$6.28M 1.23%
54,230
+222
19
$6.12M 1.2%
80,280
-587
20
$6.12M 1.2%
87,082
+370
21
$4.44M 0.87%
13,199
-36
22
$4.41M 0.87%
20,710
-6,217
23
$4.33M 0.85%
121,470
+1,200
24
$3.89M 0.76%
22,089
+1,012
25
$3.26M 0.64%
41,262
+434
1
2 3 4 5