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
$320M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.8M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$1.51M
2
+$220K
3
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$152K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 11.01%
3 Communication Services 2.08%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.19%
5,893
+226
52
$583K 0.18%
7,197
+1,008
53
$545K 0.17%
48,360
+492
54
$542K 0.17%
10,086
-297
55
$539K 0.17%
4,399
+128
56
$538K 0.17%
4,848
+782
57
$510K 0.16%
1,968
+193
58
$487K 0.15%
10,390
+615
59
$485K 0.15%
6,082
-1,900
60
$467K 0.15%
13,675
-3,350
61
$460K 0.14%
11,426
+1,188
62
$455K 0.14%
2,397
+7
63
$446K 0.14%
5,607
+320
64
$446K 0.14%
7,165
65
$445K 0.14%
12,480
+610
66
$434K 0.14%
2,280
+18
67
$424K 0.13%
5,034
+28
68
$387K 0.12%
2,228
+29
69
$375K 0.12%
2,244
-10
70
$363K 0.11%
3,440
71
$359K 0.11%
2,266
+142
72
$356K 0.11%
4,420
-104
73
$354K 0.11%
1,848
-31
74
$345K 0.11%
3,254
+142
75
$336K 0.11%
12,156
+370
1 2
3
4 5