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
$350M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M
3
+$1.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$9.59M
2
+$1.6M
3
+$1.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 11.16%
3 Communication Services 2.08%
4 Financials 1.95%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.07%
1,262
+24
102
$251K 0.07%
2,174
+5
103
$247K 0.07%
1,569
104
$242K 0.07%
1,775
-85
105
$240K 0.07%
58,440
+4,520
106
$239K 0.07%
3,731
-500
107
$238K 0.07%
5,940
108
$233K 0.07%
2,802
-4,395
109
$227K 0.06%
5,439
+202
110
$226K 0.06%
+2,754
111
$225K 0.06%
914
+22
112
$212K 0.06%
2,501
113
$210K 0.06%
+929
114
$207K 0.06%
+1,186
115
$207K 0.06%
+704
116
$206K 0.06%
+3,825
117
$205K 0.06%
13,740
-1,695
118
$203K 0.06%
775
+9
119
$203K 0.06%
3,335
120
$202K 0.06%
+1,623
121
$202K 0.06%
+4,220
122
$202K 0.06%
+5,078
123
$202K 0.06%
+2,192
124
$53K 0.02%
13,000
125
$50K 0.01%
+11,389
2 3 4
5
6