HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-11.98%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
55
Reduced
28
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Communication Services | 2.07% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
-5,500
| Closed | -$227K |
|
102
Becton Dickinson
BDX
$55.3B
| – | – |
-843
| Closed | -$220K |
|
103
Citigroup
C
$178B
| – | – |
-3,352
| Closed | -$241K |
|
104
Gilead Sciences
GILD
$140B
| – | – |
-2,841
| Closed | -$219K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,730
| Closed | -$228K |
|
106
NVIDIA
NVDA
$4.24T
| – | – |
-1,447
| Closed | -$407K |
|
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-15,481
| Closed | -$476K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,040
| Closed | -$261K |
|
109
Wells Fargo
WFC
$263B
| – | – |
-4,594
| Closed | -$242K |
|
|
JPHF
110
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| – | – |
-348,475
| Closed | -$8.68M |
|