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
126
$321K 0.05%
1,672
+55
127
$318K 0.04%
15,574
-1,782
128
$317K 0.04%
886
-89
129
$307K 0.04%
1,486
+51
130
$305K 0.04%
386
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131
$299K 0.04%
1,538
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132
$298K 0.04%
4,100
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133
$296K 0.04%
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134
$293K 0.04%
1,464
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135
$288K 0.04%
8,142
-3,636
136
$284K 0.04%
4,042
+290
137
$283K 0.04%
+1,687
138
$281K 0.04%
4,390
+1,249
139
$279K 0.04%
873
+6
140
$276K 0.04%
2,438
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141
$276K 0.04%
444
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142
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144
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145
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146
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147
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1,225
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148
$260K 0.04%
929
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149
$256K 0.04%
1,070
+20
150
$254K 0.04%
3,854
+226
4 5
6
7 8