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
$162M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$18.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.08%
+170,644
2
$5.8M 3.58%
+72,198
3
$5.37M 3.31%
58,804
-272,978
4
$5.25M 3.24%
19,962
-50,622
5
$5.2M 3.21%
32,545
+19,372
6
$5.12M 3.16%
21,217
+19,717
7
$5.1M 3.15%
+93,551
8
$4.63M 2.85%
64,000
-256,000
9
$4.46M 2.75%
+92,342
10
$4.13M 2.54%
15,556
+6,486
11
$3.69M 2.27%
47,894
-14,223
12
$3.63M 2.24%
52,116
-95,631
13
$3.54M 2.18%
+54,017
14
$3.48M 2.14%
+46,774
15
$3.43M 2.12%
+39,476
16
$3.34M 2.06%
24,576
+22,978
17
$3.31M 2.04%
+50,815
18
$3.25M 2%
55,593
-114,950
19
$3.25M 2%
77,352
+32,272
20
$3.16M 1.95%
+41,299
21
$3M 1.85%
26,597
-58,536
22
$2.76M 1.7%
+48,108
23
$2.52M 1.55%
+36,302
24
$2.45M 1.51%
+65,017
25
$2.43M 1.5%
12,899
+9,773
1
2 3 4 5