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
$350M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M
3
+$1.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$9.59M
2
+$1.6M
3
+$1.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 11.16%
3 Communication Services 2.08%
4 Financials 1.95%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.63%
64,540
+11,120
27
$1.91M 0.54%
22,717
-98
28
$1.71M 0.49%
11,005
-10,276
29
$1.58M 0.45%
7,434
+123
30
$1.51M 0.43%
26,956
-224
31
$1.43M 0.41%
80,877
32
$1.31M 0.37%
24,120
+800
33
$1.25M 0.36%
8,948
+466
34
$1.1M 0.31%
9,810
+3,917
35
$1.08M 0.31%
8,657
+129
36
$1.06M 0.3%
4,339
+1,316
37
$958K 0.27%
+19,787
38
$859K 0.25%
2,359
-54
39
$841K 0.24%
10,510
+450
40
$834K 0.24%
10,357
+4,750
41
$833K 0.24%
4,804
-565
42
$821K 0.23%
4,400
43
$811K 0.23%
14,834
+427
44
$783K 0.22%
60,590
+1,982
45
$769K 0.22%
16,071
+1,958
46
$744K 0.21%
14,964
-21,000
47
$721K 0.21%
9,414
+734
48
$710K 0.2%
6,475
-178
49
$710K 0.2%
12,429
-217
50
$692K 0.2%
4,957
+109
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