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
$787M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.91M
3
+$4.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

1
+$2.74M
2
+$926K
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$798K
5
MCO icon
Moody's
MCO
+$582K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 9.55%
3 Healthcare 1.9%
4 Financials 1.77%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.03%
+2,331
177
$214K 0.03%
+1,563
178
$212K 0.03%
+2,061
179
$211K 0.03%
823
-20
180
$210K 0.03%
3,579
-811
181
$210K 0.03%
+5,564
182
$208K 0.03%
+562
183
$202K 0.03%
+524
184
$202K 0.03%
+920
185
$202K 0.03%
+1,371
186
$142K 0.02%
1,286
187
$21K ﹤0.01%
28
188
– –
-821
189
– –
0
190
– –
-1,685
191
– –
-13,392
192
– –
-6,142
193
– –
-15,574
194
– –
-2,139
195
– –
-3,374
196
– –
-8,054
4 5 6 7
8