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
$366M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.6M
3
+$2.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Top Sells

1
+$13.4M
2
+$7.56M
3
+$6.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 11.52%
3 Financials 2.42%
4 Communication Services 2.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-3,866
130
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131
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132
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-967
133
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-3,908
134
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135
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136
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137
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-9,191
138
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-6,542
2 3 4 5
6