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
$195M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$624K
3
+$610K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$472K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

1
+$685K
2
+$346K
3
+$300K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
AMGN icon
Amgen
AMGN
+$295K

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.95%
3 Communication Services 2.08%
4 Healthcare 1.48%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.17%
11,070
+567
52
$306K 0.16%
2,048
+42
53
$302K 0.16%
9,804
-519
54
$293K 0.15%
13,800
55
$284K 0.15%
7,385
+91
56
$283K 0.15%
12,803
+1,907
57
$275K 0.14%
2,374
+435
58
$272K 0.14%
3,240
+249
59
$272K 0.14%
5,295
+434
60
$269K 0.14%
1,680
+158
61
$268K 0.14%
2,198
-5
62
$254K 0.13%
13,300
63
$249K 0.13%
+4,191
64
$247K 0.13%
4,470
-107
65
$243K 0.12%
3,382
+192
66
$242K 0.12%
6,998
+470
67
$226K 0.12%
4,450
-351
68
$223K 0.11%
+3,146
69
$220K 0.11%
3,015
-41
70
$218K 0.11%
+3,725
71
$216K 0.11%
1,613
-42
72
$212K 0.11%
3,485
-220
73
$211K 0.11%
5,000
74
$210K 0.11%
16,314
-11,125
75
$207K 0.11%
1,746
1 2
3
4