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
$320M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.8M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$1.51M
2
+$220K
3
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$152K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 11.01%
3 Communication Services 2.08%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.1%
2,452
+365
77
$330K 0.1%
3,011
+13
78
$329K 0.1%
13,868
+966
79
$324K 0.1%
2,873
80
$320K 0.1%
3,017
+111
81
$304K 0.1%
2,791
+228
82
$295K 0.09%
7,389
-93
83
$288K 0.09%
15,435
+570
84
$287K 0.09%
1,078
-296
85
$281K 0.09%
1,798
-220
86
$270K 0.08%
1,373
+25
87
$264K 0.08%
3,294
-139
88
$258K 0.08%
1,161
-108
89
$253K 0.08%
3,420
90
$252K 0.08%
1,860
+87
91
$249K 0.08%
5,201
+333
92
$244K 0.08%
4,231
-22
93
$243K 0.08%
+1,380
94
$243K 0.08%
2,220
+125
95
$243K 0.08%
+2,338
96
$242K 0.08%
+53,920
97
$242K 0.08%
+931
98
$237K 0.07%
1,569
99
$235K 0.07%
+1,878
100
$229K 0.07%
+5,940
1 2 3
4
5