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
$366M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.6M
3
+$2.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Top Sells

1
+$13.4M
2
+$7.56M
3
+$6.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 11.52%
3 Financials 2.42%
4 Communication Services 2.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.18%
4,010
+952
52
$656K 0.18%
4,073
-94
53
$635K 0.17%
5,288
-53
54
$628K 0.17%
28,539
+3,801
55
$601K 0.16%
8,288
-268
56
$529K 0.14%
24,944
-1,637
57
$514K 0.14%
2,752
+265
58
$510K 0.14%
2,114
-89
59
$493K 0.13%
3,300
+640
60
$477K 0.13%
72,440
+10,960
61
$466K 0.13%
1,462
+334
62
$447K 0.12%
8,029
-1,592
63
$440K 0.12%
43,140
-4,140
64
$434K 0.12%
5,242
+12
65
$424K 0.12%
11,280
+650
66
$420K 0.11%
8,686
-191
67
$418K 0.11%
12,171
+1,802
68
$398K 0.11%
3,523
+260
69
$393K 0.11%
3,932
+148
70
$389K 0.11%
8,792
-714
71
$388K 0.11%
4,296
-4
72
$385K 0.11%
2,674
+24
73
$384K 0.11%
6,365
74
$366K 0.1%
1,284
-1,052
75
$365K 0.1%
4,798
-27
1 2
3
4 5