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
$608M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.08M
3
+$1.94M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

1
+$1.66M
2
+$1.19M
3
+$631K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 10.98%
3 Healthcare 1.92%
4 Financials 1.89%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.5%
39,372
-2,130
27
$2.99M 0.49%
39,358
-924
28
$2.96M 0.49%
28,680
+480
29
$2.94M 0.48%
33,450
-160
30
$2.93M 0.48%
11,458
-6,507
31
$2.86M 0.47%
54,940
-2,100
32
$2.83M 0.47%
12,711
+189
33
$2.51M 0.41%
27,294
-924
34
$2.38M 0.39%
37,994
-6,935
35
$2.09M 0.34%
9,752
-397
36
$2.09M 0.34%
19,107
+321
37
$1.93M 0.32%
6,562
+183
38
$1.77M 0.29%
17,100
-220
39
$1.76M 0.29%
4,734
-9
40
$1.74M 0.29%
10,599
+87
41
$1.69M 0.28%
11,133
-159
42
$1.53M 0.25%
8,286
-2,466
43
$1.33M 0.22%
17,963
-488
44
$1.3M 0.21%
36,781
+4,851
45
$1.2M 0.2%
49,320
+1,767
46
$1.18M 0.19%
88,560
+7,680
47
$1.09M 0.18%
16,970
+370
48
$1.06M 0.18%
5,019
-29
49
$1.03M 0.17%
3,378
+53
50
$1.01M 0.17%
4,178
+103
1
2
3 4 5