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
$366M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.6M
3
+$2.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Top Sells

1
+$13.4M
2
+$7.56M
3
+$6.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 11.52%
3 Financials 2.42%
4 Communication Services 2.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.74%
64,090
-118,470
27
$2.65M 0.73%
20,142
+106
28
$2.55M 0.7%
36,268
+4,970
29
$2.39M 0.65%
43,500
-1,300
30
$1.75M 0.48%
60,875
+2,000
31
$1.65M 0.45%
28,300
-240
32
$1.6M 0.44%
9,627
-2,460
33
$1.28M 0.35%
9,802
-171
34
$1.26M 0.34%
10,926
+8,982
35
$1.26M 0.34%
19,156
-2,508
36
$1.2M 0.33%
80,268
-639
37
$1.08M 0.3%
11,219
+6,065
38
$1.02M 0.28%
4,076
+578
39
$969K 0.26%
10,767
+208
40
$959K 0.26%
17,722
-1,120
41
$865K 0.24%
14,880
+1,580
42
$821K 0.22%
19,011
-7,700
43
$786K 0.21%
7,145
+64
44
$785K 0.21%
7,388
+865
45
$775K 0.21%
32,360
+255
46
$760K 0.21%
10,363
-1,387
47
$752K 0.21%
13,998
+116
48
$739K 0.2%
18,788
+433
49
$712K 0.19%
+10,197
50
$681K 0.19%
5,952
-4,515
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