HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.11M
3
+$2.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
AX icon
Axos Financial
AX
+$1.8M

Top Sells

1
+$8.68M
2
+$2.8M
3
+$1.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 10.58%
3 Communication Services 2.07%
4 Financials 1.83%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.1%
2,998
-194
77
$275K 0.1%
2,906
-46
78
$273K 0.1%
2,563
-150
79
$271K 0.1%
2,018
+333
80
$255K 0.1%
7,482
-49
81
$253K 0.09%
4,868
-350
82
$248K 0.09%
3,433
+106
83
$241K 0.09%
1,269
+6
84
$226K 0.08%
2,087
-417
85
$225K 0.08%
1,773
+50
86
$220K 0.08%
4,812
-261
87
$213K 0.08%
+1,348
88
$213K 0.08%
2,341
+85
89
$212K 0.08%
6,840
90
$211K 0.08%
+703
91
$210K 0.08%
4,253
+3
92
$209K 0.08%
2,501
93
$206K 0.08%
1,569
+14
94
$201K 0.08%
+3,335
95
$201K 0.08%
+1,842
96
$200K 0.08%
2,095
+45
97
$61K 0.02%
10,000
98
$39K 0.01%
+13,000
99
$17K 0.01%
10,000
100
– –
-1,381
1 2 3
4
5