HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Return
18.9%
This Quarter Return
+3.96%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$209M
AUM Growth
+$15M
(+7.7%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$949K |
| 5 |
iShares Gold Trust
IAU
|
$642K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$746K |
| 5 |
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% |
