HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
+0.79%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$92.7M
Cap. Flow %
-57.15%
Top 10 Hldgs %
31.86%
Holding
171
New
76
Increased
12
Reduced
12
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
SCHF icon
Schwab International Equity ETF
SCHF
$26.1M
2
MSFT icon
Microsoft
MSFT
$24.9M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.32M 1.43%
14,501
+10,507
+263% +$1.68M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.29M 1.41%
+34,699
New +$2.29M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.2M 1.35%
+41,701
New +$2.2M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.19M 1.35%
+21,986
New +$2.19M
PFE icon
30
Pfizer
PFE
$141B
$2.17M 1.34%
61,092
+51,738
+553% +$1.84M
CVX icon
31
Chevron
CVX
$324B
$2.12M 1.31%
18,562
+10,166
+121% +$1.16M
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.09M 1.29%
+44,114
New +$2.09M
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$2.05M 1.26%
+11,876
New +$2.05M
TGT icon
34
Target
TGT
$43.6B
$1.91M 1.18%
+27,542
New +$1.91M
F icon
35
Ford
F
$46.8B
$1.83M 1.13%
+165,225
New +$1.83M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.72M 1.06%
+17,008
New +$1.72M
CAT icon
37
Caterpillar
CAT
$196B
$1.67M 1.03%
11,303
+9,713
+611% +$1.43M
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.77B
$1.65M 1.02%
+50,121
New +$1.65M
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.55M 0.96%
+32,253
New +$1.55M
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.31M 0.81%
+15,164
New +$1.31M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.24M 0.77%
+13,310
New +$1.24M
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.22M 0.75%
+47,636
New +$1.22M
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.18M 0.73%
+27,167
New +$1.18M
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.06M 0.65%
+12,523
New +$1.06M
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$979K 0.6%
+35,781
New +$979K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$977K 0.6%
+9,801
New +$977K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$944K 0.58%
+17,934
New +$944K
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$897K 0.55%
+11,783
New +$897K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$890K 0.55%
+11,710
New +$890K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$883K 0.54%
+27,052
New +$883K
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