HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+1.85%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
81
New
8
Increased
32
Reduced
29
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.06M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$522K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$609K |
| 4 |
Microsoft
MSFT
|
$559K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$531K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.43% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpan
OSPN
$580M
| $10K | 0.01% |
+121
| New | +$10K |
|
77
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-12,842
| Closed | -$164K |
|
78
CVS Health
CVS
$92.8B
| – | – |
-1,918
| Closed | -$198K |
|
|
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$294M
| – | – |
-10,368
| Closed | -$275K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,140
| Closed | -$282K |
|
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| – | – |
-13,300
| Closed | -$246K |
|