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
$465M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.13M
3
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.59M

Top Sells

1
+$4.09M
2
+$2.05M
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$755K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$640K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 12.26%
3 Financials 2.12%
4 Healthcare 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.06%
2,423
-1,100
102
$270K 0.06%
+5,598
103
$270K 0.06%
+2,427
104
$269K 0.06%
+494
105
$269K 0.06%
3,486
106
$266K 0.06%
+3,454
107
$265K 0.06%
1,134
+65
108
$264K 0.06%
1,066
109
$262K 0.06%
2,478
-53
110
$262K 0.06%
+5,862
111
$246K 0.05%
1,018
+9
112
$244K 0.05%
+1,637
113
$238K 0.05%
+616
114
$234K 0.05%
+603
115
$233K 0.05%
+3,840
116
$229K 0.05%
+7,270
117
$228K 0.05%
+3,101
118
$228K 0.05%
+1,151
119
$228K 0.05%
+2,165
120
$228K 0.05%
+3,892
121
$220K 0.05%
+8,752
122
$217K 0.05%
1,157
-75
123
$215K 0.05%
+1,315
124
$212K 0.05%
+4,137
125
$211K 0.05%
+17,232
2 3 4
5
6