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
$209M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.52M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IAU icon
iShares Gold Trust
IAU
+$642K

Top Sells

1
+$8.37M
2
+$1.29M
3
+$855K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$746K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$547K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 8.65%
3 Communication Services 2.22%
4 Healthcare 1.7%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.18%
3,558
+57
52
$358K 0.17%
11,457
+482
53
$352K 0.17%
2,022
54
$349K 0.17%
+2,802
55
$335K 0.16%
2,182
+6
56
$331K 0.16%
2,547
+6
57
$327K 0.16%
2,222
-15
58
$304K 0.15%
9,536
+81
59
$302K 0.14%
2,873
+883
60
$298K 0.14%
3,173
+779
61
$292K 0.14%
+5,247
62
$280K 0.13%
4,740
-187
63
$278K 0.13%
7,156
+214
64
$271K 0.13%
5,216
-4
65
$270K 0.13%
1,568
-125
66
$268K 0.13%
2,204
67
$267K 0.13%
+11,100
68
$266K 0.13%
+7,090
69
$257K 0.12%
+1,208
70
$251K 0.12%
1,635
+28
71
$251K 0.12%
2,032
72
$248K 0.12%
4,481
+43
73
$245K 0.12%
10,122
-27
74
$242K 0.12%
+1,901
75
$239K 0.11%
+5,412
1 2
3
4