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
$708M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.47M
3
+$3.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M

Top Sells

1
+$3.87M
2
+$886K
3
+$836K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$672K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 10.18%
3 Financials 2.09%
4 Communication Services 2.03%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.15%
7,640
-135
52
$1.04M 0.15%
19,086
-308
53
$1.02M 0.14%
24,074
+982
54
$1M 0.14%
40,485
-8,835
55
$962K 0.14%
6,397
+733
56
$941K 0.13%
4,642
+1,708
57
$918K 0.13%
3,401
+1,382
58
$911K 0.13%
3,775
+107
59
$895K 0.13%
6,165
+139
60
$893K 0.13%
1,988
+380
61
$879K 0.12%
2,527
+1
62
$873K 0.12%
3,220
-117
63
$858K 0.12%
8,451
+2,531
64
$837K 0.12%
15,709
-1,279
65
$821K 0.12%
3,752
-144
66
$802K 0.11%
4,174
+153
67
$794K 0.11%
14,195
-505
68
$776K 0.11%
6,150
-30,698
69
$768K 0.11%
2,162
+1,567
70
$766K 0.11%
10,198
+29
71
$764K 0.11%
14,157
-1,096
72
$748K 0.11%
2,340
+44
73
$747K 0.11%
1,307
+61
74
$725K 0.1%
6,717
+435
75
$719K 0.1%
20,752
+12,964
1 2
3
4 5