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
$320M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.8M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$1.51M
2
+$220K
3
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$152K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 11.01%
3 Communication Services 2.08%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.58%
35,964
+718
27
$1.82M 0.57%
+53,420
28
$1.7M 0.53%
22,815
-193
29
$1.47M 0.46%
7,311
+43
30
$1.47M 0.46%
27,180
-60
31
$1.41M 0.44%
80,877
+1,740
32
$1.37M 0.43%
23,320
+1,740
33
$1.19M 0.37%
8,482
+299
34
$1.05M 0.33%
8,528
-250
35
$920K 0.29%
2,413
+1,075
36
$838K 0.26%
5,369
+130
37
$798K 0.25%
10,060
+299
38
$791K 0.25%
4,400
-537
39
$778K 0.24%
14,407
-16
40
$758K 0.24%
14,113
+208
41
$747K 0.23%
3,023
-79
42
$747K 0.23%
12,646
+875
43
$743K 0.23%
5,135
+343
44
$736K 0.23%
58,608
-1,087
45
$736K 0.23%
12,540
+120
46
$701K 0.22%
8,680
+177
47
$692K 0.22%
6,653
+267
48
$656K 0.21%
+8,955
49
$619K 0.19%
2,629
+83
50
$617K 0.19%
2,548
-23
1
2
3 4 5