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
$249M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$615K
3
+$520K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$397K

Top Sells

1
+$635K
2
+$604K
3
+$447K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 8.72%
3 Communication Services 2.23%
4 Financials 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.51%
22,011
-63
27
$1.05M 0.42%
8,396
+1,064
28
$1.03M 0.42%
7,407
-269
29
$892K 0.36%
11,242
-2,710
30
$796K 0.32%
15,120
+60
31
$770K 0.31%
9,195
+54
32
$719K 0.29%
3,262
+53
33
$690K 0.28%
3,480
-516
34
$633K 0.25%
12,100
+100
35
$622K 0.25%
3,994
+412
36
$599K 0.24%
7,574
+1,770
37
$599K 0.24%
9,800
-3,300
38
$595K 0.24%
2
39
$582K 0.23%
3,126
+66
40
$560K 0.22%
6,103
-25
41
$551K 0.22%
11,946
-52
42
$529K 0.21%
17,381
43
$513K 0.21%
4,793
+140
44
$509K 0.2%
9,611
+1,131
45
$501K 0.2%
13,076
+806
46
$485K 0.19%
45,582
47
$475K 0.19%
3,961
+8
48
$466K 0.19%
4,440
49
$449K 0.18%
9,799
+96
50
$447K 0.18%
9,456
-256
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