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
$301M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.36M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Top Sells

1
+$5.04M
2
+$588K
3
+$572K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$366K
5
RDFN
Redfin
RDFN
+$295K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 12.32%
3 Communication Services 2.11%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.16%
1,260
+15
52
$465K 0.15%
4,440
53
$463K 0.15%
12,390
+130
54
$460K 0.15%
4,113
+52
55
$456K 0.15%
5,803
+873
56
$437K 0.15%
3,736
-29
57
$430K 0.14%
5,505
-1,870
58
$424K 0.14%
4,999
+106
59
$418K 0.14%
7,165
60
$413K 0.14%
8,951
-1,185
61
$407K 0.14%
57,880
+800
62
$399K 0.13%
9,541
-783
63
$395K 0.13%
4,180
-259
64
$395K 0.13%
2,360
+60
65
$392K 0.13%
1,263
+25
66
$390K 0.13%
1,884
-13
67
$377K 0.13%
2,142
+14
68
$375K 0.12%
1,389
+88
69
$366K 0.12%
3,192
-38
70
$362K 0.12%
2,504
+39
71
$361K 0.12%
1,742
+13
72
$353K 0.12%
3,440
-300
73
$352K 0.12%
19,953
74
$349K 0.12%
13,763
-4,617
75
$333K 0.11%
2,044
+12
1 2
3
4 5