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
$350M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M
3
+$1.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$9.59M
2
+$1.6M
3
+$1.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 11.16%
3 Communication Services 2.08%
4 Financials 1.95%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.2%
12,800
+260
52
$668K 0.19%
2,531
-17
53
$661K 0.19%
5,043
+644
54
$602K 0.17%
2,274
-355
55
$567K 0.16%
48,450
+90
56
$567K 0.16%
22,415
+8,547
57
$545K 0.16%
2,623
+226
58
$532K 0.15%
9,339
-747
59
$523K 0.15%
18,026
+5,870
60
$523K 0.15%
1,968
61
$523K 0.15%
12,738
+1,312
62
$516K 0.15%
10,122
-268
63
$501K 0.14%
2,408
+560
64
$494K 0.14%
4,636
+1,382
65
$491K 0.14%
6,082
66
$472K 0.13%
13,525
-150
67
$465K 0.13%
7,165
68
$461K 0.13%
12,570
+90
69
$429K 0.12%
3,740
+723
70
$427K 0.12%
5,080
+46
71
$400K 0.11%
2,765
+537
72
$396K 0.11%
9,365
+1,976
73
$381K 0.11%
2,512
+246
74
$370K 0.11%
3,440
75
$362K 0.1%
2,744
+292
1 2
3
4 5