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
$195M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$624K
3
+$610K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$472K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

1
+$685K
2
+$346K
3
+$300K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
AMGN icon
Amgen
AMGN
+$295K

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.95%
3 Communication Services 2.08%
4 Healthcare 1.48%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.11%
+1,992
77
$202K 0.1%
+1,990
78
$202K 0.1%
+1,946
79
$13K 0.01%
+310
80
– –
-3,241
81
– –
-1,771
82
– –
-3,051
83
– –
-4,002
84
– –
-1,642
85
– –
-5,833
1 2 3
4