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
$267M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$2.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$8.68M
2
+$2.81M
3
+$1.34M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
NVDA icon
NVIDIA
NVDA
+$407K

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 Change
in Stake 		Capital Flow
101
– –
-220
102
– –
-864
103
– –
-3,352
104
– –
-2,841
105
– –
-1,730
106
– –
-57,880
107
– –
-15,481
108
– –
-6,040
109
– –
-4,594
110
– –
-348,475
1 2 3 4
5