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
$366M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.9M
3
+$3.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Top Sells

1
+$15.9M
2
+$8.98M
3
+$7.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 11.52%
3 Financials 2.42%
4 Communication Services 2.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.06%
+1,600
102
$223K 0.06%
5,284
-352
103
$218K 0.06%
1,232
+19
104
$209K 0.06%
1,777
+54
105
$207K 0.06%
3,051
+274
106
$206K 0.06%
+3,486
107
$205K 0.06%
+606
108
$205K 0.06%
835
+40
109
$203K 0.06%
1,745
+10
110
$203K 0.06%
1,066
-140
111
$202K 0.06%
1,009
+75
112
$200K 0.05%
2,340
-782
113
$197K 0.05%
4,983
+672
114
$77K 0.02%
+29,800
115
$18K ﹤0.01%
+11,796
116
$11K ﹤0.01%
214
117
– –
-3,866
118
– –
-1,282
119
– –
-3,440
120
– –
-967
121
– –
-3,908
122
– –
-3,490
123
– –
-1,763
124
– –
-4,879
125
– –
-9,191
2 3 4
5
6