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
$787M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.91M
3
+$4.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

1
+$2.74M
2
+$926K
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$798K
5
MCO icon
Moody's
MCO
+$582K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 9.55%
3 Healthcare 1.9%
4 Financials 1.77%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.16%
8,248
-281
52
$1.21M 0.15%
2,913
+573
53
$1.15M 0.15%
2,020
+103
54
$1.12M 0.14%
25,081
+1,007
55
$1.09M 0.14%
40,485
56
$1.06M 0.13%
6,337
+172
57
$1.05M 0.13%
4,871
-4,183
58
$1.05M 0.13%
6,065
-332
59
$1.04M 0.13%
3,896
+121
60
$1.02M 0.13%
4,230
+1,008
61
$944K 0.12%
2,627
+100
62
$914K 0.12%
6,749
+32
63
$875K 0.11%
1,312
+5
64
$859K 0.11%
6,103
+268
65
$848K 0.11%
4,496
+322
66
$829K 0.11%
3,726
-26
67
$823K 0.1%
3,240
+20
68
$820K 0.1%
10,690
+492
69
$813K 0.1%
15,775
+66
70
$813K 0.1%
3,145
-1,497
71
$795K 0.1%
13,458
-2,143
72
$792K 0.1%
15,748
+1,553
73
$784K 0.1%
7,302
+921
74
$778K 0.1%
14,980
+823
75
$748K 0.09%
3,966
-333
1 2
3
4 5