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
$579M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.37M
3
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$788K
2
+$637K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 12.16%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.09%
7,926
-154
77
$505K 0.09%
9,330
-460
78
$503K 0.09%
4,298
+265
79
$502K 0.09%
3,294
+112
80
$500K 0.09%
5,918
+1,811
81
$491K 0.08%
7,910
-137
82
$489K 0.08%
2,512
-10
83
$455K 0.08%
2,838
+42
84
$449K 0.08%
3,508
85
$446K 0.08%
9,288
+129
86
$434K 0.08%
5,029
+1,063
87
$432K 0.07%
2,953
+19
88
$427K 0.07%
3,486
89
$424K 0.07%
1,609
+42
90
$422K 0.07%
2,502
-75
91
$418K 0.07%
9,540
+1,830
92
$416K 0.07%
6,071
+389
93
$412K 0.07%
+4,939
94
$404K 0.07%
1,944
+19
95
$396K 0.07%
3,291
+108
96
$394K 0.07%
1,556
97
$389K 0.07%
3,440
98
$360K 0.06%
498
+11
99
$360K 0.06%
16,574
-9,245
100
$355K 0.06%
1,800
+50
2 3
4
5 6