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
$249M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$615K
3
+$520K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$397K

Top Sells

1
+$635K
2
+$604K
3
+$447K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 8.72%
3 Communication Services 2.23%
4 Financials 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.12%
6,840
-216
77
$284K 0.11%
5,291
+30
78
$274K 0.11%
2,836
+32
79
$270K 0.11%
2,014
+15
80
$259K 0.1%
3,089
+325
81
$258K 0.1%
53,400
+2,280
82
$253K 0.1%
1,801
83
$251K 0.1%
+1,590
84
$246K 0.1%
1,280
+122
85
$238K 0.1%
11,490
+270
86
$228K 0.09%
2,182
-370
87
$221K 0.09%
+2,963
88
$217K 0.09%
+1,598
89
$210K 0.08%
+2,052
90
$210K 0.08%
4,419
-1,019
91
$209K 0.08%
+1,779
92
$205K 0.08%
+1,403
93
$204K 0.08%
+1,226
94
$201K 0.08%
3,335
95
$193K 0.08%
+2,560
96
– –
-115
97
– –
-3,788
98
– –
-1,968
99
– –
-2,816
100
– –
-2,499
1 2 3
4
5