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
$267M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$2.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$8.68M
2
+$2.81M
3
+$1.34M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 10.58%
3 Communication Services 2.07%
4 Financials 1.83%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.18%
4,271
+158
52
$468K 0.18%
10,383
+546
53
$463K 0.17%
9,775
+824
54
$446K 0.17%
4,066
+330
55
$440K 0.16%
2,262
+378
56
$432K 0.16%
1,338
+78
57
$424K 0.16%
2,390
+30
58
$424K 0.16%
10,238
+697
59
$417K 0.16%
4,524
+344
60
$415K 0.16%
5,287
-218
61
$414K 0.16%
1,775
62
$391K 0.15%
7,165
63
$371K 0.14%
5,006
+7
64
$353K 0.13%
3,440
65
$351K 0.13%
2,199
+57
66
$330K 0.12%
14,865
-495
67
$328K 0.12%
3,112
-1,328
68
$323K 0.12%
1,879
+137
69
$317K 0.12%
11,870
-520
70
$312K 0.12%
2,254
+210
71
$311K 0.12%
1,374
-15
72
$291K 0.11%
2,873
73
$291K 0.11%
2,124
+68
74
$290K 0.11%
11,786
+526
75
$278K 0.1%
12,902
-861
1 2
3
4 5