HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+2.05%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+73%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$26.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$15.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.46M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 2.33% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.39% |
