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
$209M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.52M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IAU icon
iShares Gold Trust
IAU
+$642K

Top Sells

1
+$8.37M
2
+$1.29M
3
+$855K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$746K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$547K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 8.65%
3 Communication Services 2.22%
4 Healthcare 1.7%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.11%
3,259
+79
77
$234K 0.11%
3,042
+25
78
$220K 0.11%
+1,113
79
$217K 0.1%
+116
80
$217K 0.1%
1,996
+18
81
$212K 0.1%
3,485
82
$197K 0.09%
+1,360
83
$146K 0.07%
+12,714
84
$113K 0.05%
+2,736
85
$32K 0.02%
+655
86
– –
-73,573
87
– –
-2,820
88
– –
-13,800
89
– –
-688
90
– –
-3,321
91
– –
-15,000
1 2 3
4