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

Top Buys

1
+$23.3M
2
+$11.6M
3
+$2.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Top Sells

1
+$13.4M
2
+$7.56M
3
+$6.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

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
– –
-21,671
118
– –
-1,526
119
– –
-2,208
120
– –
-6,610
121
– –
-2,040
122
– –
-1,475
123
– –
-15,355
124
– –
-1,206
125
– –
-801
2 3 4
5
6