HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.51%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
| 4 |
GE Aerospace
GE
|
$439K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$273K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| – | – |
-115
| Closed | -$211K |
|
|
102
GE Aerospace
GE
$292B
| – | – |
-18,152
| Closed | -$439K |
|