HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
This Quarter Return
+6.12%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$4.62M
Cap. Flow %
1.54%
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$899K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$588K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$572K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$366K
5
RDFN
Redfin
RDFN
$295K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 12.32%
3 Communication Services 2.11%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$179B
$469K 0.16%
1,260
+15
+1% +$5.58K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$465K 0.15%
4,440
– –
NFLX icon
53
Netflix
NFLX
$516B
$463K 0.15%
1,239
+13
+1% +$4.86K
PEP icon
54
PepsiCo
PEP
$206B
$460K 0.15%
4,113
+52
+1% +$5.82K
BND icon
55
Vanguard Total Bond Market
BND
$133B
$456K 0.15%
5,803
+873
+18% +$68.6K
DIS icon
56
Walt Disney
DIS
$213B
$437K 0.15%
3,736
-29
-0.8% -$3.39K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$430K 0.14%
5,505
-1,870
-25% -$146K
NKE icon
58
Nike
NKE
$110B
$424K 0.14%
4,999
+106
+2% +$8.99K
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$124M
$418K 0.14%
7,165
– –
KO icon
60
Coca-Cola
KO
$297B
$413K 0.14%
8,951
-1,185
-12% -$54.7K
NVDA icon
61
NVIDIA
NVDA
$4.16T
$407K 0.14%
1,447
+20
+1% +$5.63K
PFE icon
62
Pfizer
PFE
$142B
$399K 0.13%
9,052
-743
-8% -$32.8K
ABBV icon
63
AbbVie
ABBV
$374B
$395K 0.13%
4,180
-259
-6% -$24.5K
MCD icon
64
McDonald's
MCD
$225B
$395K 0.13%
2,360
+60
+3% +$10K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$392K 0.13%
1,263
+25
+2% +$7.76K
AMGN icon
66
Amgen
AMGN
$154B
$390K 0.13%
1,884
-13
-0.7% -$2.69K
MMM icon
67
3M
MMM
$82.2B
$377K 0.13%
1,791
+12
+0.7% +$2.53K
ADBE icon
68
Adobe
ADBE
$147B
$375K 0.12%
1,389
+88
+7% +$23.8K
LOW icon
69
Lowe's Companies
LOW
$145B
$366K 0.12%
3,192
-38
-1% -$4.36K
IBM icon
70
IBM
IBM
$225B
$362K 0.12%
2,394
+37
+2% +$5.6K
HD icon
71
Home Depot
HD
$404B
$361K 0.12%
1,742
+13
+0.8% +$2.69K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$353K 0.12%
3,440
-300
-8% -$30.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
$352K 0.12%
6,651
– –
T icon
74
AT&T
T
$208B
$349K 0.12%
10,395
-3,487
-25% -$117K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$333K 0.11%
2,873
– –
1 2
3
4 5