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
$280M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.8M

Top Sells

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 11.33%
3 Communication Services 2.33%
4 Financials 1.47%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.38%
8,530
-10,032
27
$1.07M 0.38%
+5,717
28
$1.04M 0.37%
+31,205
29
$970K 0.35%
7,994
+2,008
30
$888K 0.32%
+15,740
31
$822K 0.29%
+10,527
32
$816K 0.29%
+14,640
33
$763K 0.27%
3,108
+292
34
$752K 0.27%
4,380
-10,121
35
$733K 0.26%
+8,860
36
$678K 0.24%
+15,760
37
$678K 0.24%
+13,653
38
$645K 0.23%
+4,871
39
$606K 0.22%
2,899
-10,000
40
$591K 0.21%
20,985
-248
41
$577K 0.21%
+7,375
42
$546K 0.19%
+9,425
43
$534K 0.19%
5,125
+1,492
44
$512K 0.18%
+3,648
45
$501K 0.18%
+16,481
46
$494K 0.18%
+45,606
47
$488K 0.17%
+9,700
48
$479K 0.17%
+12,260
49
$466K 0.17%
+2,372
50
$466K 0.17%
+4,440
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2
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