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
$750M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.23M
3
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M

Top Sells

1
+$10.8M
2
+$3.99M
3
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$557K
5
IAU icon
iShares Gold Trust
IAU
+$389K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.25%
3 Healthcare 1.99%
4 Financials 1.85%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 13.25%
322,069
-86
2
$64.6M 8.62%
1,344,601
+68,079
3
$50.6M 6.75%
310,380
-66,200
4
$47.1M 6.28%
604,319
+22,158
5
$44.7M 5.96%
275,484
+20,449
6
$35.5M 4.74%
85,518
-499
7
$33.8M 4.51%
485,893
-1,909
8
$29.6M 3.95%
361,886
+11,174
9
$26.4M 3.52%
715,650
-10,564
10
$22.8M 3.04%
309,036
-36,304
11
$21.9M 2.93%
339,290
-2,794
12
$18.2M 2.43%
40,380
-125
13
$18.1M 2.41%
178,488
+19,426
14
$15.5M 2.07%
278,930
+16,398
15
$12.9M 1.72%
132,149
-40,810
16
$12.2M 1.63%
264,616
+4,258
17
$10.7M 1.42%
61,127
+873
18
$10.3M 1.37%
95,026
+4,852
19
$9.98M 1.33%
39,896
+5,175
20
$9.88M 1.32%
538,384
-2,100
21
$8.35M 1.11%
119,474
+60,541
22
$7.37M 0.98%
16,249
-563
23
$6.97M 0.93%
29,314
+1,041
24
$6.34M 0.85%
172,585
-15,176
25
$6.19M 0.83%
62,378
+48,776
1
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