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
$301M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.36M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Top Sells

1
+$5.04M
2
+$588K
3
+$572K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$366K
5
RDFN
Redfin
RDFN
+$295K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 12.32%
3 Communication Services 2.11%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.11%
2,873
77
$332K 0.11%
11,260
-9,725
78
$327K 0.11%
2,056
+16
79
$324K 0.11%
5,218
+277
80
$317K 0.11%
2,952
+31
81
$286K 0.1%
2,713
+162
82
$272K 0.09%
15,360
+60
83
$271K 0.09%
1,685
84
$268K 0.09%
+5,073
85
$268K 0.09%
4,250
-2,488
86
$267K 0.09%
7,531
+370
87
$262K 0.09%
1,723
+130
88
$261K 0.09%
6,040
-1,742
89
$258K 0.09%
+3,420
90
$244K 0.08%
+3,327
91
$243K 0.08%
1,555
92
$242K 0.08%
4,594
+82
93
$241K 0.08%
3,352
+155
94
$235K 0.08%
1,381
+35
95
$228K 0.08%
1,730
+101
96
$227K 0.08%
220
97
$221K 0.07%
+2,256
98
$220K 0.07%
+864
99
$219K 0.07%
+2,841
100
$218K 0.07%
+2,050
1 2 3
4
5