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
$579M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.37M
3
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$788K
2
+$637K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 12.16%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.06%
1,330
+152
102
$351K 0.06%
2,993
+100
103
$350K 0.06%
2,354
+103
104
$319K 0.06%
+143
105
$318K 0.05%
1,384
-214
106
$317K 0.05%
5,428
+1,142
107
$316K 0.05%
8,582
-861
108
$304K 0.05%
1,416
-195
109
$297K 0.05%
1,790
+21
110
$295K 0.05%
940
+4
111
$292K 0.05%
4,276
+88
112
$289K 0.05%
1,417
-225
113
$284K 0.05%
862
-9
114
$283K 0.05%
1,558
+7
115
$282K 0.05%
2,394
-123
116
$275K 0.05%
1,128
+31
117
$275K 0.05%
61,050
+6,800
118
$268K 0.05%
981
-11
119
$266K 0.05%
+873
120
$264K 0.05%
696
+31
121
$261K 0.05%
17,232
122
$259K 0.04%
3,028
+50
123
$254K 0.04%
619
-1
124
$252K 0.04%
3,402
+87
125
$251K 0.04%
+1,208
2 3 4
5
6