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
$708M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.47M
3
+$3.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M

Top Sells

1
+$3.87M
2
+$886K
3
+$836K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$672K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 10.18%
3 Financials 2.09%
4 Communication Services 2.03%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 12.93%
324,528
+1,435
2
$63.9M 9.02%
1,264,637
+129,952
3
$61.4M 8.68%
374,080
-900
4
$41.7M 5.89%
509,042
+78,955
5
$35.9M 5.08%
234,045
+10,313
6
$35.2M 4.98%
474,354
-11,255
7
$31.3M 4.43%
79,444
+5,167
8
$28.7M 4.06%
321,071
+36,241
9
$22.4M 3.17%
671,851
+46,077
10
$20.8M 2.93%
264,827
+26,094
11
$18.7M 2.64%
318,097
+28,730
12
$18.1M 2.56%
164,653
+19,371
13
$17.5M 2.47%
40,810
-842
14
$16.3M 2.31%
264,330
+25,806
15
$11.8M 1.66%
235,228
-4,113
16
$11.6M 1.64%
118,014
+11,711
17
$10.6M 1.5%
547,904
-34,728
18
$10.2M 1.44%
93,313
+9,488
19
$9.72M 1.37%
22,565
+7,879
20
$8.76M 1.24%
61,878
-6,264
21
$8.65M 1.22%
35,778
-953
22
$6.5M 0.92%
27,468
+2,366
23
$6.01M 0.85%
144,997
+19,469
24
$4.3M 0.61%
32,200
+3,360
25
$3.65M 0.52%
69,370
+14,805
1
2 3 4 5