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
$465M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.13M
3
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.59M

Top Sells

1
+$4.09M
2
+$2.05M
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$755K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$640K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 12.26%
3 Financials 2.12%
4 Healthcare 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.16%
10,230
-133
52
$744K 0.16%
5,621
+333
53
$738K 0.16%
4,239
+1,020
54
$720K 0.15%
75,760
+3,320
55
$699K 0.15%
9,705
+660
56
$683K 0.15%
3,705
-305
57
$669K 0.14%
29,299
+760
58
$657K 0.14%
4,592
-1,360
59
$597K 0.13%
2,019
-95
60
$567K 0.12%
5,253
-2,135
61
$562K 0.12%
2,997
+323
62
$556K 0.12%
5,667
+869
63
$549K 0.12%
5,998
+2,355
64
$547K 0.12%
1,509
+712
65
$533K 0.11%
43,146
+6
66
$521K 0.11%
5,309
+67
67
$520K 0.11%
6,365
68
$504K 0.11%
2,347
+548
69
$503K 0.11%
3,967
+35
70
$484K 0.1%
8,244
+215
71
$465K 0.1%
19,591
-5,353
72
$453K 0.1%
11,352
+3,228
73
$453K 0.1%
8,202
-484
74
$445K 0.1%
4,108
+600
75
$437K 0.09%
9,610
-1,670
1 2
3
4 5