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
$194M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$575K
3
+$480K
4
IAU icon
iShares Gold Trust
IAU
+$303K
5
AMGN icon
Amgen
AMGN
+$278K

Top Sells

1
+$10.4M
2
+$1.87M
3
+$838K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$761K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 2.63%
3 Communication Services 2.27%
4 Healthcare 1.53%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,985
77
– –
-5,000
78
– –
-310
79
– –
-4,580
80
– –
-3,725
81
– –
-4,191
82
– –
-1,680
83
– –
-3,382
84
– –
-13,300
85
– –
-16,314
1 2 3
4