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
$301M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.36M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Top Sells

1
+$5.04M
2
+$588K
3
+$572K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$366K
5
RDFN
Redfin
RDFN
+$295K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 12.32%
3 Communication Services 2.11%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.42%
22,271
-229
27
$1.24M 0.41%
5,798
+81
28
$1.12M 0.37%
8,082
+88
29
$1.05M 0.35%
8,575
+45
30
$964K 0.32%
15,980
+240
31
$854K 0.28%
14,300
-340
32
$831K 0.28%
3,122
+14
33
$814K 0.27%
4,380
34
$768K 0.26%
9,029
+169
35
$760K 0.25%
5,062
+191
36
$703K 0.23%
14,445
-1,315
37
$685K 0.23%
8,762
-1,765
38
$672K 0.22%
20,195
-11,010
39
$646K 0.21%
2,753
-146
40
$645K 0.21%
9,525
+100
41
$635K 0.21%
13,420
-233
42
$635K 0.21%
4,246
+598
43
$590K 0.2%
5,236
+111
44
$551K 0.18%
10,308
+608
45
$531K 0.18%
2,383
+11
46
$527K 0.18%
45,486
-120
47
$508K 0.17%
9,837
+260
48
$495K 0.16%
5,944
+141
49
$476K 0.16%
15,481
-1,000
50
$470K 0.16%
1,775
1
2
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