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
$350M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M
3
+$1.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$9.59M
2
+$1.6M
3
+$1.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 11.16%
3 Communication Services 2.08%
4 Financials 1.95%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 12.47%
325,968
-225
2
$35.9M 10.24%
2,234,318
+61,046
3
$34.9M 9.97%
368,860
+16,120
4
$17.1M 4.88%
259,912
+19,053
5
$14.5M 4.13%
125,695
+15,556
6
$14.4M 4.12%
49,280
-32,746
7
$14.3M 4.08%
270,765
-7,719
8
$13.4M 3.82%
495,481
+12,858
9
$13.1M 3.73%
256,479
+470
10
$10.6M 3.03%
39,376
+38,445
11
$10.5M 2.99%
203,530
+9,385
12
$9.97M 2.85%
234,460
+2,139
13
$9.9M 2.83%
87,392
+3,520
14
$8.58M 2.45%
99,208
+6,245
15
$6.97M 1.99%
42,834
16
$6.94M 1.98%
107,910
+47,800
17
$6.32M 1.8%
80,739
+23,485
18
$6.14M 1.75%
100,720
+19,100
19
$5.38M 1.54%
103,420
+13,565
20
$2.83M 0.81%
16,930
+210
21
$2.74M 0.78%
9,292
22
$2.66M 0.76%
53,820
+11,108
23
$2.52M 0.72%
31,320
-515
24
$2.46M 0.7%
12,723
-411
25
$2.27M 0.65%
58,325
-850
1
2 3 4 5