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
$608M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.08M
3
+$1.94M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

1
+$1.66M
2
+$1.19M
3
+$631K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 10.98%
3 Healthcare 1.92%
4 Financials 1.89%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.1%
8,032
+876
77
$587K 0.1%
9,286
+1,376
78
$579K 0.1%
2,350
79
$576K 0.09%
8,213
+287
80
$558K 0.09%
2,938
+100
81
$558K 0.09%
1,221
+1
82
$528K 0.09%
1,499
+33
83
$507K 0.08%
4,285
-13
84
$492K 0.08%
944
+11
85
$491K 0.08%
9,331
-528
86
$489K 0.08%
3,029
+76
87
$475K 0.08%
3,360
-148
88
$470K 0.08%
6,049
-22
89
$463K 0.08%
1,653
+44
90
$456K 0.08%
1,787
+371
91
$446K 0.07%
9,600
+60
92
$438K 0.07%
3,300
+6
93
$436K 0.07%
1,331
+1
94
$432K 0.07%
1,958
+14
95
$430K 0.07%
3,703
+710
96
$424K 0.07%
2,489
-13
97
$418K 0.07%
3,280
-11
98
$417K 0.07%
4,931
-8
99
$416K 0.07%
9,180
-108
100
$407K 0.07%
2,320
-34
2 3
4
5 6