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
$350M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M
3
+$1.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$9.59M
2
+$1.6M
3
+$1.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 11.16%
3 Communication Services 2.08%
4 Financials 1.95%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.1%
1,921
-359
77
$349K 0.1%
2,323
-2,812
78
$344K 0.1%
2,032
-212
79
$335K 0.1%
2,873
80
$323K 0.09%
3,312
+1,022
81
$321K 0.09%
4,407
-13
82
$307K 0.09%
4,388
+1,085
83
$307K 0.09%
2,761
-30
84
$303K 0.09%
3,002
-9
85
$302K 0.09%
1,028
-50
86
$296K 0.08%
3,510
+216
87
$283K 0.08%
1,731
-67
88
$281K 0.08%
1,377
+4
89
$274K 0.08%
+2,467
90
$272K 0.08%
+5,193
91
$268K 0.08%
1,446
+66
92
$267K 0.08%
2,338
93
$266K 0.08%
3,420
94
$264K 0.08%
5,042
+2,343
95
$262K 0.07%
1,166
+5
96
$260K 0.07%
2,108
-112
97
$258K 0.07%
2,285
+283
98
$257K 0.07%
5,012
+564
99
$257K 0.07%
6,966
+429
100
$254K 0.07%
1,811
-67
2 3
4
5 6