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
$366M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.6M
3
+$2.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Top Sells

1
+$13.4M
2
+$7.56M
3
+$6.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 11.52%
3 Financials 2.42%
4 Communication Services 2.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.1%
3,440
77
$343K 0.09%
3,000
-307
78
$338K 0.09%
3,508
79
$320K 0.09%
2,484
+1,257
80
$316K 0.09%
9,045
-5,250
81
$313K 0.09%
5,200
+160
82
$310K 0.08%
2,200
-125
83
$308K 0.08%
3,219
+448
84
$307K 0.08%
8,124
+345
85
$305K 0.08%
1,401
-1
86
$294K 0.08%
1,799
-20
87
$288K 0.08%
54,250
+26,250
88
$287K 0.08%
3,643
+227
89
$286K 0.08%
1,409
-244
90
$283K 0.08%
9,156
-2,238
91
$271K 0.07%
1,731
92
$269K 0.07%
2,536
-166
93
$269K 0.07%
3,127
+223
94
$261K 0.07%
1,511
-52
95
$256K 0.07%
14,592
-2,870
96
$255K 0.07%
4,299
+677
97
$240K 0.07%
1,069
-13
98
$234K 0.06%
2,531
+27
99
$229K 0.06%
1,610
-36
100
$226K 0.06%
797
+78
2 3
4
5 6