HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.15%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
84
New
8
Increased
34
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.45M |
| 2 |
Amazon
AMZN
|
$1.28M |
| 3 |
Schwab International Equity ETF
SCHF
|
$868K |
| 4 |
Microsoft
MSFT
|
$655K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$515K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $171K | 0.09% |
10,896
+336
| +3% | +$5.27K |
|
|
CASC
77
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2K | ﹤0.01% |
35,000
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,840
| Closed | -$207K |
|
79
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,720
| Closed | -$274K |
|
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-179,802
| Closed | -$4.45M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-3,550
| Closed | -$332K |
|
82
Lowe's Companies
LOW
$145B
| – | – |
-2,734
| Closed | -$217K |
|
83
OneSpan
OSPN
$580M
| – | – |
-121
| Closed | -$10K |
|
|
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-20,100
| Closed | -$128K |
|