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
$162M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$18.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.54%
+548
52
$866K 0.53%
+9,869
53
$863K 0.53%
+12,637
54
$803K 0.5%
+8,370
55
$801K 0.49%
+11,887
56
$792K 0.49%
+3,664
57
$790K 0.49%
+26,560
58
$786K 0.48%
135,800
+82,400
59
$767K 0.47%
5,986
-1,421
60
$681K 0.42%
+37,880
61
$660K 0.41%
14,039
-141,344
62
$637K 0.39%
21,233
+10,532
63
$636K 0.39%
+4,935
64
$616K 0.38%
+37,862
65
$608K 0.37%
+7,262
66
$603K 0.37%
2,816
-446
67
$585K 0.36%
+35,542
68
$579K 0.36%
+5,467
69
$523K 0.32%
+13,269
70
$512K 0.32%
+20,290
71
$491K 0.3%
+11,239
72
$466K 0.29%
+8,629
73
$437K 0.27%
+27,374
74
$433K 0.27%
+9,251
75
$428K 0.26%
+9,541
1 2
3
4 5