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
126
$267K 0.04%
+722
127
$266K 0.04%
1,408
+2
128
$265K 0.04%
1,338
+31
129
$264K 0.04%
953
+80
130
$264K 0.04%
1,586
-1,900
131
$258K 0.04%
1,069
-139
132
$255K 0.04%
+750
133
$252K 0.04%
+3,857
134
$247K 0.04%
1,570
-220
135
$246K 0.04%
1,034
-94
136
$246K 0.04%
3,380
-86
137
$246K 0.04%
2,325
-156
138
$241K 0.04%
1,868
-526
139
$238K 0.04%
3,607
+8
140
$237K 0.04%
991
-9
141
$235K 0.04%
+865
142
$232K 0.04%
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143
$232K 0.04%
2,946
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144
$232K 0.04%
1,066
-1
145
$230K 0.04%
933
-3
146
$223K 0.04%
360
-8
147
$216K 0.04%
+1,563
148
$216K 0.04%
+4,256
149
$209K 0.03%
+7,866
150
$208K 0.03%
+415
3 4 5
6
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