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
151
$203K 0.03%
+835
152
$202K 0.03%
+3,400
153
$200K 0.03%
3,059
-9
154
$200K 0.03%
+5,290
155
$68K 0.01%
+28
156
$46K 0.01%
13,392
157
– –
-2,316
158
– –
-3,000
3 4 5 6
7