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
$280M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.8M

Top Sells

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 11.33%
3 Communication Services 2.33%
4 Financials 1.47%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.11%
1,301
-2,363
77
$316K 0.11%
+2,873
78
$315K 0.11%
+6,738
79
$309K 0.11%
+3,230
80
$295K 0.11%
+12,786
81
$288K 0.1%
+2,032
82
$278K 0.1%
+2,040
83
$274K 0.1%
+4,941
84
$271K 0.1%
+2,551
85
$252K 0.09%
+1,685
86
$250K 0.09%
+4,512
87
$246K 0.09%
+2,954
88
$235K 0.08%
+7,161
89
$232K 0.08%
+2,132
90
$227K 0.08%
+112
91
$224K 0.08%
+1,555
92
$221K 0.08%
+1,346
93
$216K 0.08%
1,593
-9,710
94
$214K 0.08%
+3,197
95
$207K 0.07%
1,629
-22,947
96
$202K 0.07%
+220
97
$67K 0.02%
+15,000
98
$43K 0.02%
+10,000
99
$37K 0.01%
+10,000
100
$18K 0.01%
+1,100
2 3
4
5 6