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
$366M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.6M
3
+$2.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Top Sells

1
+$13.4M
2
+$7.56M
3
+$6.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 11.52%
3 Financials 2.42%
4 Communication Services 2.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 13.87%
321,602
-3,371
2
$38.6M 10.55%
395,880
+10,300
3
$24.5M 6.69%
734,269
+346,860
4
$23.3M 6.37%
+466,814
5
$17.1M 4.66%
164,956
+18,885
6
$16.1M 4.41%
534,591
+12,032
7
$13.5M 3.69%
151,166
+11,328
8
$12.4M 3.39%
52,390
+5,952
9
$12.2M 3.33%
47,315
-855
10
$11.1M 3.03%
208,603
+48,376
11
$9.96M 2.72%
102,949
+5,140
12
$9.75M 2.67%
118,695
+24,533
13
$9.04M 2.47%
699,584
-1,035,228
14
$8.55M 2.34%
218,263
+15,819
15
$8.37M 2.29%
249,521
+10,818
16
$8.26M 2.26%
204,117
-16,262
17
$6.03M 1.65%
112,812
-141,421
18
$5.78M 1.58%
40,834
-1,531
19
$5.21M 1.42%
28,468
-9,855
20
$4.25M 1.16%
75,764
-7,326
21
$4.08M 1.12%
70,947
+2,764
22
$3.51M 0.96%
55,252
+2,040
23
$3.41M 0.93%
13,196
24
$3.29M 0.9%
80,278
-153,698
25
$3.04M 0.83%
111,095
+41,040
1
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