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
$465M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.13M
3
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.59M

Top Sells

1
+$4.09M
2
+$2.05M
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$755K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$640K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 12.26%
3 Financials 2.12%
4 Healthcare 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.09%
10,879
-1,292
77
$386K 0.08%
1,270
-14
78
$386K 0.08%
4,324
-3,964
79
$384K 0.08%
3,440
80
$383K 0.08%
8,565
-227
81
$380K 0.08%
2,917
-83
82
$372K 0.08%
1,754
+243
83
$371K 0.08%
2,023
-1,277
84
$371K 0.08%
6,172
+972
85
$365K 0.08%
3,164
+628
86
$363K 0.08%
2,320
-164
87
$350K 0.08%
2,067
-133
88
$350K 0.08%
1,731
89
$326K 0.07%
3,559
-737
90
$319K 0.07%
2,362
-765
91
$306K 0.07%
1,182
-219
92
$301K 0.06%
54,250
93
$300K 0.06%
1,713
+103
94
$299K 0.06%
+1,909
95
$289K 0.06%
878
+43
96
$289K 0.06%
4,441
+142
97
$287K 0.06%
787
+181
98
$286K 0.06%
1,214
-195
99
$285K 0.06%
9,210
+54
100
$285K 0.06%
3,131
+80
2 3
4
5 6