HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.88%
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
+$3.97M
2
+$3.11M
3
+$2.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
AX icon
Axos Financial
AX
+$1.8M

Top Sells

1
+$8.68M
2
+$2.8M
3
+$1.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K

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
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102
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-864
103
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104
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-2,841
105
– –
-1,730
106
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-57,880
107
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-15,481
108
– –
-6,040
109
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-4,594
110
– –
-348,475
1 2 3 4
5