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
151
$248K 0.04%
4,713
-60
152
$247K 0.03%
1,653
-231
153
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1,642
+71
154
$244K 0.03%
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155
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3,109
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156
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157
$235K 0.03%
735
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158
$234K 0.03%
3,360
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159
$234K 0.03%
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160
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674
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161
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162
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4,070
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163
$231K 0.03%
593
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164
$229K 0.03%
866
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165
$225K 0.03%
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166
$221K 0.03%
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167
$211K 0.03%
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168
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169
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170
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171
$205K 0.03%
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172
$201K 0.03%
8,054
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173
$133K 0.02%
1,286
174
$48K 0.01%
13,392
175
$35K ﹤0.01%
28
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7
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