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
$708M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.47M
3
+$3.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M

Top Sells

1
+$3.87M
2
+$886K
3
+$836K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$672K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 10.18%
3 Financials 2.09%
4 Communication Services 2.03%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.1%
3,222
+72
77
$705K 0.1%
8,087
+11
78
$690K 0.1%
5,835
+280
79
$686K 0.1%
6,381
+178
80
$671K 0.09%
15,601
+6,903
81
$659K 0.09%
10,790
+830
82
$648K 0.09%
4,350
-115
83
$643K 0.09%
1,917
+1,004
84
$572K 0.08%
4,923
+151
85
$546K 0.08%
4,248
-820
86
$546K 0.08%
4,107
+781
87
$544K 0.08%
6,933
-1,140
88
$542K 0.08%
4,327
-115
89
$534K 0.08%
84,704
90
$532K 0.08%
8,988
-306
91
$529K 0.07%
1,399
+50
92
$527K 0.07%
1,797
+157
93
$513K 0.07%
6,039
+1,612
94
$512K 0.07%
9,759
+378
95
$511K 0.07%
5,252
-772
96
$489K 0.07%
3,360
97
$450K 0.06%
2,468
-222
98
$444K 0.06%
2,019
+109
99
$444K 0.06%
+1,685
100
$442K 0.06%
3,014
-24
2 3
4
5 6