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
$194M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$575K
3
+$480K
4
IAU icon
iShares Gold Trust
IAU
+$303K
5
AMGN icon
Amgen
AMGN
+$278K

Top Sells

1
+$10.4M
2
+$1.87M
3
+$838K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$761K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 2.63%
3 Communication Services 2.27%
4 Healthcare 1.53%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.55%
18,239
-96
27
$1.04M 0.53%
18,783
-400
28
$928K 0.48%
7,446
+11
29
$781K 0.4%
7,268
+105
30
$730K 0.38%
8,901
+928
31
$621K 0.32%
3,721
-208
32
$602K 0.31%
14,200
+800
33
$558K 0.29%
6,206
+241
34
$523K 0.27%
3,186
-622
35
$499K 0.26%
3,494
-178
36
$469K 0.24%
4,440
+500
37
$469K 0.24%
14,937
-596
38
$463K 0.24%
5,804
39
$456K 0.23%
9,360
+249
40
$454K 0.23%
10,940
-1,000
41
$444K 0.23%
47,322
-4,200
42
$431K 0.22%
3,860
+286
43
$427K 0.22%
9,590
+2,205
44
$422K 0.22%
11,706
+102
45
$414K 0.21%
6,827
-7
46
$402K 0.21%
4,581
-38
47
$397K 0.2%
3,501
+143
48
$373K 0.19%
2,237
-27
49
$371K 0.19%
10,975
-95
50
$367K 0.19%
8,649
-671
1
2
3 4