HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+0.79%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-35%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-57.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
171
New
76
Increased
12
Reduced
12
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.46M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.7M |
| 5 |
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% |
