HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
-0.2%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$29.2M
(+21%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
79
New
37
Increased
16
Reduced
12
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$14.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.56M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 2.17% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,750
| Closed | -$221K |
|
|
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-87,455
| Closed | -$4.09M |
|
|
78
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-161,506
| Closed | -$3.2M |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,525
| Closed | -$217K |
|