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
$162M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$18.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.43%
14,501
+10,507
27
$2.29M 1.41%
+34,699
28
$2.2M 1.35%
+41,701
29
$2.19M 1.35%
+21,986
30
$2.17M 1.34%
64,391
+54,532
31
$2.12M 1.31%
18,562
+10,166
32
$2.09M 1.29%
+44,114
33
$2.05M 1.26%
+59,380
34
$1.91M 1.18%
+27,542
35
$1.83M 1.13%
+165,225
36
$1.72M 1.06%
+17,008
37
$1.67M 1.03%
11,303
+9,713
38
$1.65M 1.02%
+50,121
39
$1.55M 0.96%
+32,253
40
$1.31M 0.81%
+15,164
41
$1.24M 0.77%
+26,620
42
$1.22M 0.75%
+47,636
43
$1.18M 0.73%
+27,167
44
$1.06M 0.65%
+12,523
45
$979K 0.6%
+35,781
46
$977K 0.6%
+9,801
47
$944K 0.58%
+17,934
48
$897K 0.55%
+35,349
49
$890K 0.55%
+11,710
50
$883K 0.54%
+27,052
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