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
$675M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.01M
3
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M

Top Sells

1
+$800K
2
+$707K
3
+$550K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$306K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$205K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 10.96%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 12.96%
323,093
+5,307
2
$64.5M 9.55%
374,980
+2,420
3
$58.5M 8.66%
1,134,685
+79,712
4
$36.4M 5.38%
485,609
-10,692
5
$35.3M 5.23%
430,087
+36,613
6
$34.6M 5.13%
223,732
+7,606
7
$29.2M 4.33%
74,277
+4,586
8
$25.6M 3.8%
284,830
+19,533
9
$21.1M 3.12%
625,774
+26,785
10
$18.9M 2.79%
238,733
+3,258
11
$17.8M 2.64%
41,652
-1,286
12
$16.9M 2.5%
289,367
+17,920
13
$16.3M 2.42%
145,282
+11,969
14
$16M 2.37%
238,524
+13,936
15
$13M 1.93%
239,341
-13,019
16
$11.5M 1.7%
582,632
-2,252
17
$10.5M 1.55%
106,303
+14,727
18
$9.47M 1.4%
83,825
+1,127
19
$9.33M 1.38%
68,142
-63
20
$8.89M 1.32%
36,731
-460
21
$6.31M 0.94%
14,686
+1,266
22
$5.96M 0.88%
25,102
+1,627
23
$5.67M 0.84%
125,528
-86
24
$4.05M 0.6%
36,848
+6,148
25
$3.52M 0.52%
28,840
+160
1
2 3 4 5