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
$162M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$18.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.26%
+10,622
77
$405K 0.25%
+6,532
78
$400K 0.25%
3,633
-1,160
79
$398K 0.25%
+6,775
80
$388K 0.24%
+2,528
81
$349K 0.22%
+5,856
82
$324K 0.2%
+5,532
83
$321K 0.2%
+5,789
84
$317K 0.2%
+36,310
85
$314K 0.19%
+14,333
86
$303K 0.19%
+12,065
87
$296K 0.18%
+5,724
88
$294K 0.18%
+20,111
89
$284K 0.18%
+10,935
90
$284K 0.18%
+11,533
91
$282K 0.17%
+11,486
92
$280K 0.17%
+11,139
93
$278K 0.17%
+11,431
94
$275K 0.17%
+11,279
95
$272K 0.17%
+6,934
96
$267K 0.16%
1,733
-13,372
97
$266K 0.16%
+3,530
98
$242K 0.15%
+2,200
99
$242K 0.15%
+2,425
100
$225K 0.14%
+2,176
2 3
4
5 6