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
$267M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$2.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$8.68M
2
+$2.81M
3
+$1.34M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 10.58%
3 Communication Services 2.07%
4 Financials 1.83%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.53%
+35,246
27
$1.27M 0.47%
27,240
-64
28
$1.24M 0.46%
79,137
+59,184
29
$1.13M 0.42%
21,580
+5,600
30
$1.06M 0.4%
8,183
+101
31
$955K 0.36%
8,778
+203
32
$772K 0.29%
3,102
-20
33
$761K 0.29%
4,937
+557
34
$728K 0.27%
+59,695
35
$711K 0.27%
9,761
+236
36
$692K 0.26%
5,239
+177
37
$662K 0.25%
11,771
+1,463
38
$652K 0.24%
13,905
+485
39
$643K 0.24%
12,420
-1,880
40
$625K 0.23%
14,423
-22
41
$622K 0.23%
7,982
-780
42
$612K 0.23%
4,792
+546
43
$587K 0.22%
6,386
+442
44
$580K 0.22%
8,503
-526
45
$563K 0.21%
17,025
-3,170
46
$553K 0.21%
5,667
+431
47
$524K 0.2%
2,571
-182
48
$490K 0.18%
6,189
+386
49
$481K 0.18%
2,546
+163
50
$476K 0.18%
47,868
+2,382
1
2
3 4 5