HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.8M

Top Sells

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 11.33%
3 Communication Services 2.33%
4 Financials 1.47%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,775
102
– –
-12,523
103
– –
-2,200
104
– –
-6,532
105
– –
-9,251
106
– –
-36,310
107
– –
-37,862
108
– –
-5,724
109
– –
-10,622
110
– –
-92,342
111
– –
-72,198
112
– –
-93,551
113
– –
-14,333
114
– –
-12,637
115
– –
-3,530
116
– –
-9,541
117
– –
-165,225
118
– –
-47,636
119
– –
-41,299
120
– –
-9,801
121
– –
-26,620
122
– –
-50,121
123
– –
-26,560
124
– –
-39,476
125
– –
-170,644
3 4
5
6 7