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
$280M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.8M

Top Sells

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 11.33%
3 Communication Services 2.33%
4 Financials 1.47%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.16%
+5,803
52
$445K 0.16%
+10,136
53
$445K 0.16%
+18,380
54
$442K 0.16%
+4,061
55
$431K 0.15%
1,775
-19,442
56
$422K 0.15%
+9,577
57
$419K 0.15%
+7,165
58
$418K 0.15%
+1,245
59
$411K 0.15%
+4,439
60
$395K 0.14%
+3,765
61
$390K 0.14%
+4,930
62
$390K 0.14%
+4,893
63
$385K 0.14%
+3,740
64
$361K 0.13%
+2,300
65
$357K 0.13%
+1,238
66
$356K 0.13%
10,324
-54,067
67
$350K 0.12%
+1,897
68
$350K 0.12%
+2,128
69
$350K 0.12%
+15,300
70
$338K 0.12%
+1,729
71
$338K 0.12%
57,080
-78,720
72
$334K 0.12%
+7,782
73
$330K 0.12%
+2,465
74
$328K 0.12%
+19,953
75
$322K 0.11%
+2,921
1 2
3
4 5