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
$320M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.8M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$1.51M
2
+$220K
3
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$152K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 11.01%
3 Communication Services 2.08%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 12.04%
326,193
+52
2
$34M 10.64%
2,173,272
+93,648
3
$31.4M 9.83%
352,740
+19,440
4
$23.2M 7.25%
82,026
+5,323
5
$15.6M 4.89%
240,859
+10,480
6
$14.5M 4.52%
278,484
+119
7
$12.8M 4.02%
256,009
-4,060
8
$12.1M 3.78%
110,139
+16,069
9
$11.9M 3.74%
482,623
+9,819
10
$10M 3.14%
194,145
-29,240
11
$9.87M 3.09%
232,321
+1,570
12
$9.23M 2.89%
83,872
+1,791
13
$7.8M 2.44%
92,963
+3,217
14
$6.74M 2.11%
42,834
+317
15
$4.83M 1.51%
81,620
+340
16
$4.65M 1.45%
+89,855
17
$4.42M 1.38%
57,254
+440
18
$3.8M 1.19%
+60,110
19
$3.26M 1.02%
21,281
-36
20
$2.69M 0.84%
16,720
+205
21
$2.64M 0.83%
9,292
+190
22
$2.49M 0.78%
31,835
-80
23
$2.24M 0.7%
59,175
-2,200
24
$2.19M 0.68%
13,134
-563
25
$2.03M 0.63%
42,712
-1,040
1
2 3 4 5