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
$209M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.52M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IAU icon
iShares Gold Trust
IAU
+$642K

Top Sells

1
+$8.37M
2
+$1.29M
3
+$855K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$746K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$547K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 8.65%
3 Communication Services 2.22%
4 Healthcare 1.7%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.49%
17,122
-1,661
27
$1.01M 0.48%
7,610
+164
28
$759K 0.36%
7,281
+13
29
$743K 0.35%
9,207
+306
30
$678K 0.32%
14,600
+400
31
$664K 0.32%
3,919
+198
32
$593K 0.28%
3,199
+13
33
$542K 0.26%
11,940
+1,000
34
$528K 0.25%
8,640
+1,813
35
$520K 0.25%
5,961
-245
36
$514K 0.25%
3,969
+475
37
$509K 0.24%
+2
38
$488K 0.23%
+3,051
39
$485K 0.23%
9,660
+70
40
$470K 0.22%
4,440
41
$463K 0.22%
5,804
42
$450K 0.21%
3,898
+38
43
$447K 0.21%
46,422
-900
44
$431K 0.21%
9,602
+953
45
$422K 0.2%
14,800
-137
46
$419K 0.2%
4,579
-2
47
$415K 0.2%
12,301
+595
48
$400K 0.19%
+2,903
49
$393K 0.19%
8,801
-559
50
$380K 0.18%
+4,645
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