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
$465M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.13M
3
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.59M

Top Sells

1
+$4.09M
2
+$2.05M
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$755K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$640K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 12.26%
3 Financials 2.12%
4 Healthcare 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.68%
40,828
+4,560
27
$2.81M 0.6%
42,000
-1,500
28
$2.78M 0.6%
45,701
-67,111
29
$2.32M 0.5%
47,139
-16,951
30
$2.05M 0.44%
57,530
-3,345
31
$1.94M 0.42%
27,400
-900
32
$1.83M 0.39%
105,972
+25,704
33
$1.77M 0.38%
12,123
+1,197
34
$1.46M 0.31%
10,387
+585
35
$1.43M 0.31%
6,301
-3,326
36
$1.42M 0.31%
4,810
+734
37
$1.38M 0.3%
18,761
-395
38
$1.23M 0.26%
11,031
-188
39
$1.1M 0.24%
18,320
+598
40
$1.05M 0.23%
14,860
-20
41
$1.04M 0.22%
11,110
+343
42
$996K 0.21%
18,591
-420
43
$963K 0.21%
20,633
+1,845
44
$901K 0.19%
4,667
+594
45
$900K 0.19%
32,585
+225
46
$863K 0.19%
15,661
+1,663
47
$823K 0.18%
1,891
+429
48
$821K 0.18%
3,275
+523
49
$814K 0.18%
6,804
-341
50
$811K 0.17%
10,324
+127
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