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
$708M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.47M
3
+$3.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M

Top Sells

1
+$3.87M
2
+$886K
3
+$836K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$672K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 10.18%
3 Financials 2.09%
4 Communication Services 2.03%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.06%
9,408
-243
102
$435K 0.06%
25,104
103
$431K 0.06%
3,341
-38
104
$431K 0.06%
2,626
-2,157
105
$430K 0.06%
+2,139
106
$430K 0.06%
+3,374
107
$428K 0.06%
2,186
-149
108
$416K 0.06%
8,580
-1,000
109
$412K 0.06%
5,445
+2,478
110
$404K 0.06%
749
+32
111
$403K 0.06%
480
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112
$398K 0.06%
2,031
+57
113
$393K 0.06%
6,683
+1,169
114
$389K 0.06%
915
+34
115
$388K 0.05%
1,336
116
$372K 0.05%
27,002
117
$363K 0.05%
1,570
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118
$363K 0.05%
2,895
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119
$361K 0.05%
152
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120
$354K 0.05%
1,598
+18
121
$341K 0.05%
4,215
+56
122
$340K 0.05%
2,350
123
$332K 0.05%
1,251
+67
124
$330K 0.05%
2,988
125
$323K 0.05%
+821
3 4
5
6 7