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
$320M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.8M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$1.51M
2
+$220K
3
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$152K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 11.01%
3 Communication Services 2.08%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.07%
+2,169
102
$223K 0.07%
2,002
+160
103
$219K 0.07%
+220
104
$218K 0.07%
+1,238
105
$217K 0.07%
+892
106
$215K 0.07%
+4,448
107
$214K 0.07%
+5,237
108
$213K 0.07%
+6,537
109
$210K 0.07%
2,501
110
$209K 0.07%
2,290
-51
111
$205K 0.06%
+3,303
112
$202K 0.06%
3,335
113
$201K 0.06%
+6,690
114
$201K 0.06%
+2,328
115
$201K 0.06%
+766
116
$135K 0.04%
+2,699
117
$49K 0.02%
13,500
+3,500
118
$47K 0.01%
13,000
119
$31K 0.01%
10,000
120
– –
-703
121
– –
-4,812
1 2 3 4
5