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
$708M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.47M
3
+$3.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M

Top Sells

1
+$3.87M
2
+$886K
3
+$836K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$672K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 10.18%
3 Financials 2.09%
4 Communication Services 2.03%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.51%
46,388
+8,215
27
$3.43M 0.48%
13,263
+594
28
$3.21M 0.45%
52,728
29
$3.18M 0.45%
40,618
+331
30
$3M 0.42%
31,300
31
$3M 0.42%
10,987
-430
32
$2.89M 0.41%
21,660
+4,040
33
$2.8M 0.4%
27,532
+13
34
$2.71M 0.38%
7,982
+1,007
35
$2.35M 0.33%
10,729
+487
36
$2.27M 0.32%
35,867
-1,460
37
$2.25M 0.32%
20,408
+1,030
38
$2.02M 0.29%
9,054
+3,997
39
$1.99M 0.28%
5,094
-5
40
$1.98M 0.28%
12,071
+710
41
$1.95M 0.28%
53,847
+6,545
42
$1.91M 0.27%
92,170
-270
43
$1.68M 0.24%
10,423
-328
44
$1.44M 0.2%
8,529
+25
45
$1.36M 0.19%
17,333
-300
46
$1.19M 0.17%
68,748
-6,432
47
$1.17M 0.17%
29,943
+5,176
48
$1.15M 0.16%
3,505
+106
49
$1.12M 0.16%
4,299
-40
50
$1.1M 0.16%
1,917
+68
1
2
3 4 5