HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.88%
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
+$27.8M
2
+$13.9M
3
+$3.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Top Sells

1
+$15.9M
2
+$8.98M
3
+$7.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

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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130
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-6,610
131
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-2,040
132
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-1,475
133
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-15,355
134
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-1,206
135
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-801
136
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-3,413
137
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-1,827
138
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-3,772
2 3 4 5
6