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
$249M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$615K
3
+$520K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$397K

Top Sells

1
+$635K
2
+$604K
3
+$447K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 8.72%
3 Communication Services 2.23%
4 Financials 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.17%
3,076
+248
52
$417K 0.17%
5,112
+278
53
$410K 0.16%
7,638
-1,024
54
$402K 0.16%
2,042
+8
55
$397K 0.16%
+3,740
56
$387K 0.16%
3,600
+46
57
$387K 0.16%
2,252
+13
58
$378K 0.15%
12,867
-368
59
$378K 0.15%
3,317
+96
60
$371K 0.15%
1,500
61
$356K 0.14%
2,347
+95
62
$355K 0.14%
+20,835
63
$352K 0.14%
1,195
+47
64
$343K 0.14%
2,344
+213
65
$339K 0.14%
9,859
-23
66
$335K 0.13%
5,462
+144
67
$328K 0.13%
2,873
68
$327K 0.13%
1,883
+174
69
$318K 0.13%
1,681
+27
70
$317K 0.13%
3,032
-11
71
$316K 0.13%
10,701
+520
72
$302K 0.12%
4,832
+97
73
$295K 0.12%
3,180
-2
74
$292K 0.12%
4,819
+324
75
$290K 0.12%
7,242
+125
1 2
3
4 5