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
$608M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.08M
3
+$1.94M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

1
+$1.66M
2
+$1.19M
3
+$631K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 10.98%
3 Healthcare 1.92%
4 Financials 1.89%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.17%
7,479
-87
52
$1M 0.16%
6,365
53
$997K 0.16%
19,288
+540
54
$929K 0.15%
24,113
+2,247
55
$923K 0.15%
84,704
+23,654
56
$897K 0.15%
15,435
-775
57
$882K 0.15%
2,477
-9
58
$876K 0.14%
1,844
-8
59
$872K 0.14%
3,949
-574
60
$867K 0.14%
22,404
-5
61
$812K 0.13%
3,622
-18
62
$808K 0.13%
6,077
+198
63
$796K 0.13%
5,628
-249
64
$761K 0.13%
14,065
-42
65
$761K 0.13%
10,339
-200
66
$736K 0.12%
3,892
-78
67
$724K 0.12%
3,503
+991
68
$691K 0.11%
43,146
69
$683K 0.11%
5,116
+87
70
$676K 0.11%
3,189
+171
71
$673K 0.11%
6,218
-329
72
$666K 0.11%
5,556
+64
73
$648K 0.11%
6,014
+236
74
$628K 0.1%
2,273
-86
75
$609K 0.1%
5,812
-106
1 2
3
4 5