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
$608M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.08M
3
+$1.94M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

1
+$1.66M
2
+$1.19M
3
+$631K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 10.98%
3 Healthcare 1.92%
4 Financials 1.89%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.07%
17,577
+1,003
102
$396K 0.07%
1,983
+183
103
$396K 0.07%
1,240
+300
104
$393K 0.06%
24,396
+7,164
105
$374K 0.06%
496
-2
106
$370K 0.06%
1,594
+36
107
$354K 0.06%
1,423
+39
108
$347K 0.06%
927
+12
109
$343K 0.06%
1,336
-220
110
$331K 0.05%
142
-1
111
$328K 0.05%
4,366
+90
112
$327K 0.05%
2,988
-452
113
$319K 0.05%
1,133
+152
114
$316K 0.05%
1,425
+8
115
$314K 0.05%
5,370
-58
116
$309K 0.05%
876
+14
117
$307K 0.05%
8,460
-122
118
$301K 0.05%
717
+98
119
$297K 0.05%
+4,142
120
$290K 0.05%
+1,575
121
$290K 0.05%
2,045
-1
122
$278K 0.05%
1,490
+48
123
$276K 0.05%
+4,953
124
$271K 0.04%
706
+10
125
$271K 0.04%
3,445
+43
3 4
5
6 7