Highland Private Wealth Management holdings history

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360 is the total number of securities Highland Private Wealth Management has owned. The longest Highland Private Wealth Management has owned a single stock is 28 quarters.

Highland Private Wealth Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP COM28283.31%11.83%14.18%Q4 2015Q3 202228
AMZN AMAZON COM INC COM28281.56%8.12%11.70%Q4 2015Q3 202228
SPY SPDR S&P 500 ETF TR28282.28%5.02%8.26%Q4 2015Q3 202228
EFA ISHARES TR28280.43%3.22%9.75%Q4 2015Q3 202228
IEMG ISHARES TR28281.82%3.09%6.11%Q4 2015Q3 202228
VWO VANGUARD INTL EQUITY I...28280.41%2.59%5.21%Q4 2015Q3 202228
IJR ISHARES TR28281.16%1.75%2.72%Q4 2015Q3 202228
IVV ISHARES TR28280.59%1.00%2.54%Q4 2015Q3 202228
FB META PLATFORMS INC28280.20%0.70%3.21%Q4 2015Q3 202228
CVX CHEVRON CORP NEW COM28280.06%0.29%1.30%Q4 2015Q3 202228
SCHF SCHWAB STRATEGIC TR1891.22%6.82%12.34%Q4 2015Q3 202227
VIG VANGUARD SPECIALIZED P...1891.91%3.89%6.10%Q4 2015Q3 202227
VXUS VANGUARD TOTAL INTERNA...1890.28%3.45%12.43%Q4 2015Q3 202227
BSV VANGUARD SHORT TERM BOND1890.14%2.32%7.22%Q4 2015Q3 202227
IWB ISHARES TR RUSSELL 100...1891.16%1.74%2.39%Q4 2015Q3 202227
SUSA ISHARES TR1890.38%1.24%2.52%Q4 2015Q3 202227
AAPL APPLE INC COM27270.47%1.00%2.00%Q1 2016Q3 202227
IJH ISHARES TR1890.38%0.97%2.49%Q4 2015Q3 202227
IWM ISHARES TR1890.10%0.94%4.39%Q4 2015Q3 202227
IWR ISHARES TR1890.17%0.83%3.95%Q4 2015Q3 202227
SBUX STARBUCKS CORP1890.29%0.45%0.90%Q4 2015Q3 202227
JNJ JOHNSON & JOHNSON COM27270.24%0.36%0.49%Q1 2016Q3 202227
JPM JPMORGAN CHASE & CO COM27270.17%0.23%0.35%Q1 2016Q3 202227
SCHX SCHWAB STRATEGIC TR US...1890.11%0.18%0.24%Q4 2015Q3 202227
SUB ISHARES TRS&P SHORT TE...1890.10%0.16%0.30%Q4 2015Q3 202227
PFE PFIZER INC COM27270.05%0.16%1.34%Q1 2016Q3 202227
BAC BK OF AMERICA CORP27270.08%0.14%0.39%Q1 2016Q3 202227
VEU VANGUARD INTL EQUITY I...1880.38%3.22%6.94%Q1 2016Q3 202226
VO VANGUARD MID-CAP INDEX...26260.16%0.91%1.44%Q2 2016Q3 202226
BRKB BERKSHIRE HATHAWAY INC...1880.25%0.55%2.08%Q1 2016Q3 202226
GOOGL GOOGLE INC1880.26%0.41%0.61%Q1 2016Q3 202226
GOOG ALPHABET INC CAP STK CL C1880.20%0.27%0.41%Q1 2016Q3 202226
COST COSTCO WHSL CORP NEW COM2240.08%0.21%1.50%Q1 2016Q3 202226
PG PROCTER & GAMBLE CO COM1880.15%0.21%0.29%Q1 2016Q3 202226
INTC INTEL CORP COM1880.05%0.19%0.28%Q1 2016Q3 202226
DIS DISNEY WALT CO COM DISNEY1880.12%0.19%0.34%Q1 2016Q3 202226
VZ VERIZON COMMUNICATIONS...1880.08%0.19%0.28%Q1 2016Q3 202226
MRK MERCK & CO INC NEW1880.10%0.19%0.27%Q1 2016Q3 202226
CSCO CISCO SYS INC COM1880.13%0.18%0.24%Q1 2016Q3 202226
PEP PEPSICO INC COM1880.12%0.17%0.22%Q1 2016Q3 202226
MCD MCDONALDS CORP COM1880.12%0.15%0.20%Q1 2016Q3 202226
HD HOME DEPOT INC COM1880.11%0.14%0.21%Q1 2016Q3 202226
KO COCA COLA CO COM1880.07%0.14%0.21%Q1 2016Q3 202226
ORCL ORACLE CORPORATION1880.08%0.14%0.23%Q1 2016Q3 202226
NKE NIKE INC CLASS B1880.10%0.13%0.16%Q1 2016Q3 202226
MMM 3M CO COM1880.05%0.11%0.17%Q1 2016Q3 202226
IBM INTL BUSINESS MACHINES1880.05%0.11%0.19%Q1 2016Q3 202226
EMB ISHARES TR2141.72%2.90%4.30%Q2 2016Q3 202225
T AT&T INC COM1430.03%0.14%0.26%Q1 2016Q3 202225
IVE ISHARES TR1820.06%0.10%0.20%Q4 2015Q3 202225
AMGN AMGEN INC COM1830.03%0.10%0.16%Q1 2016Q3 202225
UNH UNITEDHEALTH GROUP INC24240.23%0.31%0.50%Q4 2016Q3 202224
SMOG VANECK VECTORS ETF TRUST1250.08%0.22%0.54%Q2 2016Q3 202224
XOM EXXON MOBIL CORP COM910.04%0.21%0.44%Q4 2015Q3 202224
VTI VANGUARD TOTAL STOCK M...1230.05%0.14%0.23%Q1 2016Q3 202224
ABBV ABBVIE INC COM1820.07%0.12%0.22%Q2 2016Q3 202224
TXN TEXAS INSTRS INC COM1860.10%0.11%0.14%Q3 2016Q3 202224
CMCSA COMCAST CORP NEW CL A1860.05%0.11%0.13%Q3 2016Q3 202224
LOW LOWES COS INC COM1820.07%0.10%0.13%Q1 2016Q3 202224
MA MASTERCARD INCORPORATED1850.10%0.15%0.19%Q4 2016Q3 202223
BMY BRISTOL MYERS SQUIBB C...1310.06%0.10%0.15%Q1 2016Q3 202223
UNP UNION PACIFIC CORP COM1850.06%0.09%0.12%Q4 2016Q3 202223
V VISA INC COM1840.11%0.19%0.28%Q1 2017Q3 202222
TSLA TESLA MOTORS INC1830.06%0.27%0.64%Q2 2017Q3 202221
BA BOEING CO COM1830.03%0.12%0.29%Q2 2017Q3 202221
VUG VANGUARD INDEX FDS1830.05%0.09%0.31%Q2 2017Q3 202221
BIV VANGUARD INTERMEDIATE-...1821.49%3.20%4.41%Q3 2017Q3 202220
NVDA NVIDIA CORPORATION1550.07%0.19%0.48%Q3 2017Q3 202220
NFLX NETFLIX INC1820.06%0.10%0.17%Q3 2017Q3 202220
BOND PIMCO ETF TR1810.04%0.09%0.21%Q4 2015Q3 202220
SCHD SCHWAB US DIVIDEND EQU...1810.12%0.24%0.46%Q4 2017Q3 202219
ADBE ADOBE SYSTEMS INCORPOR...19190.08%0.15%0.49%Q1 2018Q3 202219
CAT CATERPILLAR INC DEL COM1090.04%0.11%1.03%Q4 2017Q3 202219
CRM SALESFORCE INC1810.08%0.11%0.15%Q4 2017Q3 202219
IAU ISHARES GOLD TRUST ETF1263.21%3.78%4.40%Q3 2016Q1 202118
QQQ POWERSHARES QQQ TR18180.04%0.11%0.28%Q2 2018Q3 202218
VEA VANGUARD TAX-MANAGED I...1210.05%5.55%9.02%Q2 2017Q3 202217
VWOB VANGUARD WHITEHALL FDS...17170.45%0.73%1.75%Q3 2018Q3 202217
BND VANGUARD TOTAL BOND MA...820.04%0.24%1.80%Q1 2016Q3 202217
GE GENERAL ELECTRIC CO COM1070.03%0.14%0.35%Q1 2016Q2 202117
ACN ACCENTURE PLC IRELAND1520.08%0.10%0.15%Q2 2018Q3 202217
ABT ABBOTT LABS COM17170.07%0.10%0.12%Q3 2018Q3 202217
MUB ISHARES TR1610.06%0.08%0.11%Q2 2018Q3 202217
MDT MEDTRONIC PLC SHS17170.05%0.08%0.12%Q3 2018Q3 202217
AMT AMERICAN TOWER CORP NEW16160.04%0.06%0.09%Q4 2018Q3 202216
BDX BECTON DICKINSON & CO COM1510.04%0.05%0.07%Q3 2018Q3 202216
VOO VANGUARD S&P 500 ETF15150.08%3.77%4.76%Q1 2019Q3 202215
ESGD ISHARES TR15151.19%2.70%3.48%Q1 2019Q3 202215
USRT ISHARES TR15151.45%2.38%2.93%Q1 2019Q3 202215
ESGE ISHARES MSCI EM ESG SE...15150.57%0.79%0.94%Q1 2019Q3 202215
VCSH VANGUARD SHORT TERM CO...960.06%0.61%1.20%Q4 2015Q3 201915
WFC WELLS FARGO CO NEW COM820.03%0.09%0.14%Q1 2016Q3 202215
NEE NEXTERA ENERGY INC COM15150.07%0.09%0.12%Q1 2019Q3 202215
LIN LINDE PLC SHS15150.07%0.08%0.09%Q1 2019Q3 202215
WMT WALMART INC COM15150.06%0.07%0.10%Q1 2019Q3 202215
AXP AMERICAN EXPRESS CO COM960.04%0.05%0.08%Q3 2018Q3 202215
WM WASTE MGMT INC DEL15150.04%0.05%0.07%Q1 2019Q3 202215
SPIB SPDR SERIES TRUST950.14%0.57%1.12%Q4 2015Q2 201914
PYPL PAYPAL HLDGS INC COM1310.06%0.11%0.19%Q1 2019Q3 202214
TMO THERMO FISHER SCIENTIF...14140.06%0.09%0.12%Q2 2019Q3 202214
C CITIGROUP INC510.03%0.07%0.13%Q4 2016Q4 202114
CVS CVS HEALTH CORP COM1310.05%0.07%0.12%Q1 2016Q3 202214
CL COLGATE PALMOLIVE CO COM1010.03%0.06%0.12%Q1 2016Q3 202214
ITW ILLINOIS TOOL WKS INC COM1310.04%0.06%0.08%Q4 2017Q3 202214
APD AIR PRODS & CHEMS INC COM14140.04%0.05%0.06%Q2 2019Q3 202214
QCOM QUALCOMM INC13130.06%0.07%0.10%Q3 2019Q3 202213
SPGI S&P GLOBAL INC COM13130.05%0.06%0.08%Q3 2019Q3 202213
ISR ISORAY INC COM13130.01%0.06%0.15%Q4 2018Q4 202113
INTU INTUIT INC940.04%0.05%0.06%Q1 2019Q3 202213
MDLZ MONDELEZ INTL INC CL A1030.04%0.05%0.06%Q2 2019Q3 202213
ZTS ZOETIS INC CL A13130.04%0.05%0.06%Q3 2019Q3 202213
IEFA ISHARES TR1111.41%5.09%6.37%Q1 2018Q3 202212
ESGU ISHARES TR12121.12%1.64%2.41%Q4 2019Q3 202212
VB VANGUARD INDEX FDS12120.08%0.34%0.57%Q4 2019Q3 202212
SPDW SPDR INDEX SHS FDS12120.19%0.22%0.28%Q4 2019Q3 202212
AVGO BROADCOM INC1010.05%0.09%0.22%Q1 2019Q3 202212
ADP AUTOMATIC DATA PROCESS...810.04%0.05%0.08%Q4 2017Q3 202212
QAI IQ HEDGE MULTI-STRATEG...920.16%2.28%4.06%Q4 2015Q3 201811
VNQ VANGUARD INDEX FDS11110.17%0.36%0.42%Q1 2020Q3 202211
USB US BANCORP DEL COM NEW620.05%0.10%0.14%Q3 2016Q4 201911
MS MORGAN STANLEY1010.05%0.08%0.29%Q1 2018Q3 202211
PCAR PACCAR INC COM610.04%0.06%0.11%Q2 2017Q3 202211
PNC PNC FINL SVCS GROUP INC1010.05%0.06%0.07%Q4 2019Q3 202211
LMT LOCKHEED MARTIN CORP710.03%0.05%0.06%Q3 2019Q3 202211
CI CIGNA CORP NEW830.03%0.05%0.06%Q4 2019Q3 202211
HON HONEYWELL INTL INC830.04%0.04%0.06%Q2 2019Q3 202211
QMCO QUANTUM CORP11110.01%0.03%0.07%Q1 2020Q3 202211
VGSH VANGUARD SHORT-TERM GO...730.06%0.10%0.17%Q2 2016Q2 201910
IWO ISHARES TR730.06%0.09%0.13%Q2 2017Q4 201910
AMAT APPLIED MATLS INC10100.05%0.08%0.11%Q2 2020Q3 202210
UPS UNITED PARCEL SERVICE INC10100.06%0.08%0.10%Q2 2020Q3 202210
DHR DANAHER CORPORATION10100.06%0.08%0.13%Q2 2020Q3 202210
GS GOLDMAN SACHS GROUP INC10100.05%0.06%0.08%Q2 2020Q3 202210
BLK BLACKROCK INC10100.05%0.06%0.07%Q2 2020Q3 202210
LLY LILLY ELI & CO10100.04%0.06%0.10%Q2 2020Q3 202210
PLD PROLOGIS INC.10100.04%0.05%0.07%Q2 2020Q3 202210
SCHB SCHWAB STRATEGIC TR10100.04%0.05%0.06%Q2 2020Q3 202210
HUM HUMANA INC10100.03%0.04%0.05%Q2 2020Q3 202210
DIA SPDR DOW JONES INDUSTR...990.12%0.48%3.16%Q2 2017Q2 20199
TGT TARGET CORP810.03%0.17%1.18%Q1 2018Q3 20229
BKNG BOOKING HOLDINGS INC810.05%0.06%0.08%Q2 2018Q3 20229
TJX TJX COS INC NEW810.03%0.04%0.06%Q4 2019Q3 20229
SHW SHERWIN WILLIAMS CO990.03%0.04%0.04%Q3 2020Q3 20229
SYY SYSCO CORP990.03%0.04%0.04%Q3 2020Q3 20229
MAR MARRIOTT INTL INC NEW440.06%0.32%2.06%Q4 2017Q4 20198
ESML ISHARES TR880.13%0.22%0.38%Q4 2020Q3 20228
CELG CELGENE CORP COM620.06%0.12%0.16%Q3 2016Q3 20198
SLB SCHLUMBERGER LTD COM410.05%0.10%0.14%Q2 2016Q3 20228
SHY ISHARES TR510.03%0.07%0.10%Q1 2017Q2 20198
DE DEERE & CO880.04%0.06%0.09%Q4 2020Q3 20228
NLTX NEOLEUKIN THERAPEUTICS...880.01%0.05%0.12%Q4 2020Q3 20228
ADSK AUTODESK INC610.03%0.04%0.05%Q2 2020Q3 20228
EW EDWARDS LIFESCIENCES CORP620.03%0.04%0.04%Q3 2020Q3 20228
SYK STRYKER CORPORATION510.03%0.04%0.06%Q3 2019Q3 20228
U UNITY SOFTWARE INC770.11%0.42%0.83%Q1 2021Q3 20227
GILD GILEAD SCIENCES INC COM410.06%0.11%0.17%Q1 2016Q2 20207
AGG ISHARES TR520.09%0.10%0.12%Q1 2016Q2 20197
VTV VANGUARD VALUE INDEX FUND410.03%0.08%0.21%Q1 2018Q3 20227
AVB AVALONBAY CMNTYS INC770.05%0.05%0.05%Q1 2021Q3 20227
EQR EQUITY RESIDENTIAL770.05%0.05%0.05%Q1 2021Q3 20227
SCHW SCHWAB CHARLES CORP770.04%0.05%0.06%Q1 2021Q3 20227
ESS ESSEX PPTY TR INC770.03%0.04%0.04%Q1 2021Q3 20227
CHTR CHARTER COMMUNICATIONS...770.03%0.04%0.04%Q3 2020Q1 20227
ETN EATON CORP PLC770.04%0.04%0.04%Q1 2021Q3 20227
ROP ROPER TECHNOLOGIES INC610.03%0.03%0.05%Q2 2020Q3 20227
SAN BANCO SANTANDER SA ADR610.01%0.01%0.01%Q2 2019Q3 20217
IAU ISHARES GOLD TR663.12%3.36%3.59%Q2 2021Q3 20226
QQQ POWERSHARES QQQ TRUST420.11%0.38%1.43%Q3 2016Q1 20186
PBP POWERSHARES S&P 500 BU...660.15%0.16%0.20%Q4 2015Q1 20176
SMAR SMARTSHEET INC COM CL A310.03%0.11%0.27%Q2 2019Q4 20216
SIVB SVB FINL GROUP660.07%0.10%0.13%Q2 2018Q3 20196
CB CHUBB LIMITED COM210.05%0.07%0.09%Q2 2017Q3 20226
CRBN ISHARES TR660.05%0.06%0.12%Q2 2021Q3 20226
CPRT COPART INC660.04%0.05%0.10%Q2 2021Q3 20226
GHLD GUILD HLDGS CO660.04%0.05%0.06%Q2 2021Q3 20226
SPYX SPDR SER TR660.04%0.04%0.06%Q2 2021Q3 20226
VRTX VERTEX PHARMACEUTICALS...420.03%0.04%0.05%Q2 2020Q3 20226
NOW SERVICENOW INC660.03%0.04%0.04%Q1 2021Q2 20226
OKE ONEOK INC NEW660.03%0.03%0.04%Q1 2021Q2 20226
TXMD THERAPEUTICSMD INC COM660.00%0.01%0.01%Q2 2019Q3 20206
IVW ISHARES TR410.04%0.85%4.08%Q1 2018Q3 20225
DOCU DOCUSIGN INC COM410.08%0.30%0.58%Q4 2018Q3 20225
F FORD MTR CO DEL210.02%0.25%1.13%Q1 2018Q3 20225
PBPB POTBELLY CORP410.07%0.17%0.31%Q1 2016Q2 20175
DATA TABLEAU SOFTWARE INC550.11%0.17%0.34%Q4 2015Q4 20165
IEI ISHARES TR320.10%0.12%0.13%Q2 2016Q3 20175
IWF ISHARES TR550.07%0.08%0.08%Q2 2018Q2 20195
MCO MOODYS CORP550.03%0.05%0.11%Q2 2021Q2 20225
ADI ANALOG DEVICES INC550.04%0.04%0.04%Q3 2021Q3 20225
EQIX EQUINIX INC550.03%0.04%0.04%Q2 2021Q2 20225
MMC MARSH & MCLENNAN COS INC550.03%0.04%0.04%Q3 2021Q3 20225
LRCX LAM RESEARCH CORP550.03%0.03%0.04%Q1 2021Q1 20225
CFG CITIZENS FINL GROUP INC550.03%0.03%0.04%Q1 2021Q1 20225
ATVI ACTIVISION BLIZZARD INC410.03%0.03%0.04%Q2 2021Q3 20225
WATT ENERGOUS CORP550.00%0.01%0.01%Q1 2021Q1 20225
JPHF JP MORGAN EXCHANGE TRA...222.88%3.13%3.30%Q3 2017Q3 20184
AX AXOS FINL INC COM440.22%0.24%0.27%Q4 2018Q3 20194
MDIV FIRST TR EXCHANGE TRAD...220.13%0.14%0.17%Q4 2015Q4 20164
XLK TECHNOLOGY SELECT SECT...440.08%0.08%0.09%Q3 2018Q2 20194
AEP AMERICAN ELEC PWR CO INC310.05%0.06%0.07%Q4 2019Q2 20214
RTX RAYTHEON TECHNOLOGIES ...440.03%0.04%0.06%Q4 2021Q3 20224
ANTM ELEVANCE HEALTH INC440.03%0.04%0.04%Q4 2021Q3 20224
NOC NORTHROP GRUMMAN CORP440.03%0.04%0.05%Q4 2021Q3 20224
TWLO TWILIO INC440.03%0.04%0.04%Q1 2021Q4 20214
PGR PROGRESSIVE CORP440.03%0.03%0.04%Q4 2021Q3 20224
TECH BIO-TECHNE CORP440.03%0.03%0.03%Q2 2021Q1 20224
PETX ARATANA THERAPEUTICS INC440.02%0.02%0.02%Q2 2018Q1 20194
CLNE CLEAN ENERGY FUELS CORP440.01%0.01%0.01%Q2 2018Q1 20194
DJP IPATH BLOOMBERG COMMOD...332.34%2.53%2.75%Q4 2015Q2 20163
BRKA BERKSHIRE HATHAWAY INC...330.24%0.24%0.24%Q2 2017Q4 20173
IWP ISHARES TR330.19%0.20%0.23%Q4 2015Q2 20163
HYG ISHARES TR110.06%0.11%0.16%Q4 2015Q1 20193
GIM TEMPLETON GLOBAL INCOM...330.07%0.09%0.13%Q4 2015Q2 20163
ILPT INDUSTRIAL LOGISTICS P...330.07%0.09%0.10%Q3 2019Q1 20203
ESS TECH INC330.06%0.08%0.10%Q1 2022Q3 20223
UTX UNITED TECHNOLOGIES CO...330.06%0.07%0.08%Q2 2019Q4 20193
ATRA ATARA BIOTHERAPEUTICS INC210.07%0.07%0.08%Q2 2018Q1 20193
ICOSAVAX INC330.03%0.05%0.06%Q1 2022Q3 20223
AMD ADVANCED MICRO DEVICES...330.04%0.04%0.05%Q4 2021Q2 20223
COP CONOCOPHILLIPS330.03%0.04%0.05%Q1 2022Q3 20223
MPC MARATHON PETE CORP330.03%0.04%0.05%Q1 2022Q3 20223
BX BLACKSTONE INC330.03%0.03%0.04%Q4 2021Q2 20223
EBAY EBAY INC.330.03%0.03%0.03%Q2 2021Q4 20213
CCI CROWN CASTLE INTL CORP...110.03%0.03%0.03%Q2 2021Q2 20223
CCL CARNIVAL CORP330.03%0.03%0.03%Q1 2021Q3 20213
HCA HCA HEALTHCARE INC330.03%0.03%0.03%Q3 2021Q1 20223
HPQ HP INC330.03%0.03%0.03%Q4 2021Q2 20223
REMITLY GLOBAL INC330.01%0.01%0.02%Q1 2022Q3 20223
EEM ISHARES TR110.18%1.46%2.75%Q4 2015Q1 20182
GEX MARKET VECTORS ETF TR220.61%0.69%0.77%Q4 2015Q1 20162
IDV ISHARES TR110.05%0.53%1.02%Q1 2018Q2 20202
ICF ISHARES TR110.11%0.44%0.77%Q3 2016Q1 20182
XLP SELECT SECTOR SPDR TR110.05%0.32%0.58%Q1 2018Q2 20202
EMR EMERSON ELEC CO110.03%0.28%0.53%Q1 2018Q1 20222
DBL DOUBLELINE OPPORTUNIST...220.16%0.20%0.23%Q4 2015Q1 20162
BGT BLACKROCK FLOATING RAT...220.10%0.11%0.11%Q4 2015Q1 20162
PCLN PRICELINE GRP INC220.09%0.10%0.10%Q2 2017Q3 20172
ATOM ATOMERA INC220.08%0.09%0.10%Q4 2021Q1 20222
VV VANGUARD INDEX FDS110.06%0.08%0.10%Q3 2021Q3 20222
IHI ISHARES TR DOW JONES U...220.07%0.07%0.07%Q1 2019Q2 20192
VSS VANGUARD INTL EQUITY I...220.06%0.07%0.08%Q2 2022Q3 20222
MBB ISHARES TR220.06%0.06%0.06%Q2 2022Q3 20222
DG DOLLAR GEN CORP NEW220.05%0.05%0.05%Q2 2022Q3 20222
TT TRANE TECHNOLOGIES PLC220.03%0.04%0.04%Q2 2022Q3 20222
GIS GENERAL MLS INC220.03%0.04%0.04%Q2 2022Q3 20222
WMB WILLIAMS COS INC220.03%0.04%0.04%Q1 2022Q2 20222
HAL HALLIBURTON CO220.03%0.03%0.04%Q1 2022Q2 20222
GENERAL ELECTRIC CO220.03%0.03%0.04%Q3 2021Q4 20212
AON AON PLC110.03%0.03%0.04%Q1 2022Q3 20222
PM PHILIP MORRIS INTL INC220.03%0.03%0.04%Q1 2022Q2 20222
INFO IHS MARKIT LTD220.03%0.03%0.03%Q3 2021Q4 20212
KMI KINDER MORGAN INC DEL220.02%0.03%0.04%Q2 2020Q3 20202
NSC NORFOLK SOUTHN CORP220.03%0.03%0.03%Q4 2021Q1 20222
NTAP NETAPP INC220.03%0.03%0.03%Q4 2021Q1 20222
FCX FREEPORT-MCMORAN INC110.03%0.03%0.03%Q2 2021Q1 20222
MOBL MOBILEIRON INC110.02%0.03%0.03%Q1 2017Q2 20182
CASC CASCADIAN THERAPEUTICS...220.00%0.01%0.02%Q2 2016Q3 20162
SLDB SOLID BIOSCIENCES INC220.01%0.01%0.01%Q2 2022Q3 20222
EFG ISHARES TR113.58%3.58%3.58%Q1 2018Q1 20181
EFV ISHARES TR113.15%3.15%3.15%Q1 2018Q1 20181
RWO SPDR INDEX SHS FDS112.92%2.92%2.92%Q4 2015Q4 20151
SCHH SCHWAB STRATEGIC TR112.29%2.29%2.29%Q4 2015Q4 20151
KSS KOHLS CORP112.18%2.18%2.18%Q1 2018Q1 20181
XLI SELECT SECTOR SPDR TR112.14%2.14%2.14%Q1 2018Q1 20181
IJT ISHARES TR112.12%2.12%2.12%Q1 2018Q1 20181
SCZ ISHARES TR112.04%2.04%2.04%Q1 2018Q1 20181
FXC CURRENCYSHARES CDN DLR TR111.95%1.95%1.95%Q1 2018Q1 20181
LUV SOUTHWEST AIRLS CO111.70%1.70%1.70%Q1 2018Q1 20181
VFH VANGUARD WORLD FDS111.56%1.56%1.56%Q1 2018Q1 20181
BP BP PLC111.51%1.51%1.51%Q1 2018Q1 20181
PDP POWERSHARES ETF TRUST111.35%1.35%1.35%Q1 2018Q1 20181
RSP RYDEX ETF TRUST111.35%1.35%1.35%Q1 2018Q1 20181
SRLN SSGA ACTIVE ETF TR111.29%1.29%1.29%Q1 2018Q1 20181
IYH ISHARES TR111.26%1.26%1.26%Q1 2018Q1 20181
XLY SELECT SECTOR SPDR TR111.06%1.06%1.06%Q1 2018Q1 20181
FTSL FIRST TR EXCHANGE TRAD...110.96%0.96%0.96%Q1 2018Q1 20181
RWR SPDR SERIES TRUST110.80%0.80%0.80%Q1 2018Q1 20181
FV FIRST TR EXCHANGE TRAD...110.75%0.75%0.75%Q1 2018Q1 20181
PSK SPDR SERIES TRUST110.73%0.73%0.73%Q1 2018Q1 20181
DTN WISDOMTREE TR110.65%0.65%0.65%Q1 2018Q1 20181
SPTS SPDR SER TR110.60%0.60%0.60%Q1 2018Q1 20181
HYS PIMCO ETF TR110.60%0.60%0.60%Q1 2018Q1 20181
PTH POWERSHARES ETF TRUST110.55%0.55%0.55%Q1 2018Q1 20181
QTEC FIRST TR NASDAQ100 TEC...110.55%0.55%0.55%Q1 2018Q1 20181
RDVY FIRST TR EXCHANGE TRAD...110.54%0.54%0.54%Q1 2018Q1 20181
NKTR NEKTAR THERAPEUTICS110.54%0.54%0.54%Q1 2018Q1 20181
XBI SPDR SERIES TRUST110.53%0.53%0.53%Q1 2018Q1 20181
CMA COMERICA INC110.50%0.50%0.50%Q1 2018Q1 20181
XLE SELECT SECTOR SPDR TR110.49%0.49%0.49%Q1 2018Q1 20181
IFGL ISHARES TR110.49%0.49%0.49%Q1 2018Q1 20181
FDEU FIRST TR DYNAMIC EUROP...110.42%0.42%0.42%Q1 2018Q1 20181
VAW VANGUARD WORLD FDS110.39%0.39%0.39%Q1 2018Q1 20181
BIZD VANECK VECTORS ETF TR110.38%0.38%0.38%Q1 2018Q1 20181
VOX VANGUARD WORLD FDS110.38%0.38%0.38%Q1 2018Q1 20181
NRZ NEW RESIDENTIAL INVT CORP110.36%0.36%0.36%Q1 2018Q1 20181
MTUM ISHARES TR110.36%0.36%0.36%Q1 2018Q1 20181
MSCI MSCI INC110.34%0.34%0.34%Q4 2021Q4 20211
SPHD POWERSHARES ETF TR II110.32%0.32%0.32%Q1 2018Q1 20181
DWIN POWERSHARES ETF TR II110.32%0.32%0.32%Q1 2018Q1 20181
SDOG ALPS ETF TR110.30%0.30%0.30%Q1 2018Q1 20181
CEFL UBS AG LONDON BRH110.27%0.27%0.27%Q1 2018Q1 20181
AMLP ALPS ETF TR110.27%0.27%0.27%Q1 2018Q1 20181
EWZ ISHARES INC110.26%0.26%0.26%Q1 2018Q1 20181
DWX SPDR INDEX SHS FDS110.26%0.26%0.26%Q1 2018Q1 20181
ALK ALASKA AIR GROUP INC110.25%0.25%0.25%Q1 2018Q1 20181
AADR ADVISORSHARES TR110.24%0.24%0.24%Q1 2018Q1 20181
VHT VANGUARD WORLD FDS110.24%0.24%0.24%Q1 2018Q1 20181
WIP SPDR SERIES TRUST110.22%0.22%0.22%Q1 2018Q1 20181
SGEN SEATTLE GENETICS INC110.20%0.20%0.20%Q1 2019Q1 20191
STX SEAGATE TECHNOLOGY PLC110.20%0.20%0.20%Q1 2018Q1 20181
HYXU ISHARES INC110.20%0.20%0.20%Q1 2018Q1 20181
BDJ BLACKROCK ENHANCED EQT...110.20%0.20%0.20%Q1 2018Q1 20181
EMLP FIRST TR EXCHANGE TRAD...110.19%0.19%0.19%Q1 2018Q1 20181
DWFI SPDR SER TR110.19%0.19%0.19%Q1 2018Q1 20181
CWB SPDR SERIES TRUST110.18%0.18%0.18%Q1 2018Q1 20181
PGX POWERSHARES ETF TR II110.18%0.18%0.18%Q1 2018Q1 20181
BSJL CLAYMORE EXCHANGE TRD ...110.18%0.18%0.18%Q1 2018Q1 20181
BSCN CLAYMORE EXCHANGE TRD ...110.18%0.18%0.18%Q1 2018Q1 20181
BSJM CLAYMORE EXCHANGE TRD ...110.17%0.17%0.17%Q1 2018Q1 20181
BSJI CLAYMORE EXCHANGE TRD ...110.17%0.17%0.17%Q1 2018Q1 20181
BSJJ CLAYMORE EXCHANGE TRD ...110.17%0.17%0.17%Q1 2018Q1 20181
BSJK CLAYMORE EXCHANGE TRD ...110.17%0.17%0.17%Q1 2018Q1 20181
FNI FIRST TR EXCHANGE TRAD...110.17%0.17%0.17%Q1 2018Q1 20181
EWY ISHARES INC110.16%0.16%0.16%Q1 2018Q1 20181
AMJ JP MORGAN110.16%0.16%0.16%Q4 2015Q4 20151
THD ISHARES INC110.15%0.15%0.15%Q1 2018Q1 20181
ALG ALAMO GROUP INC110.15%0.15%0.15%Q1 2018Q1 20181
RDFN REDFIN CORP110.10%0.10%0.10%Q2 2018Q2 20181
TWX TIME WARNER INC110.09%0.09%0.09%Q3 2017Q3 20171
FLIR FLIR SYS INC110.08%0.08%0.08%Q4 2019Q4 20191
BIIB BIOGEN INC110.08%0.08%0.08%Q4 2018Q4 20181
UBER UBER TECHNOLOGIES INC110.07%0.07%0.07%Q3 2022Q3 20221
RMD RESMED INC110.06%0.06%0.06%Q3 2021Q3 20211
EHTH EHEALTH INC110.06%0.06%0.06%Q1 2020Q1 20201
XLV SELECT SECTOR SPDR TR110.06%0.06%0.06%Q3 2021Q3 20211
LQD ISHARES IBOXX $ INVEST...110.06%0.06%0.06%Q2 2019Q2 20191
QUAL ISHARES TR110.05%0.05%0.05%Q3 2022Q3 20221
GWW GRAINGER W W INC110.05%0.05%0.05%Q3 2021Q3 20211
SNOW SNOWFLAKE INC110.04%0.04%0.04%Q4 2021Q4 20211
SPLK SPLUNK INC110.04%0.04%0.04%Q3 2022Q3 20221
TFC TRUIST FINL CORP110.04%0.04%0.04%Q3 2022Q3 20221
NVO NOVO-NORDISK A S110.04%0.04%0.04%Q2 2022Q2 20221
SPEM SPDR INDEX SHS FDS110.04%0.04%0.04%Q3 2021Q3 20211
GD GENERAL DYNAMICS CORP110.04%0.04%0.04%Q3 2022Q3 20221
NEM NEWMONT CORP110.04%0.04%0.04%Q1 2022Q1 20221
FRC FIRST REP BK SAN FRANC...110.03%0.03%0.03%Q2 2022Q2 20221
JWN NORDSTROM INC110.03%0.03%0.03%Q1 2021Q1 20211
REGN REGENERON PHARMACEUTICALS110.03%0.03%0.03%Q2 2022Q2 20221
FIS FIDELITY NATL INFORMAT...110.03%0.03%0.03%Q2 2022Q2 20221
ISRG INTUITIVE SURGICAL INC110.03%0.03%0.03%Q4 2021Q4 20211
ICE INTERCONTINENTAL EXCHA...110.03%0.03%0.03%Q4 2021Q4 20211
MU MICRON TECHNOLOGY INC110.03%0.03%0.03%Q4 2021Q4 20211
EL LAUDER ESTEE COS INC110.03%0.03%0.03%Q4 2021Q4 20211
LOV SPARK NETWORKS SE110.02%0.02%0.02%Q1 2020Q1 20201
VTIP VANGUARD MALVERN FDS110.02%0.02%0.02%Q2 2017Q2 20171
CIT CIT GROUP INC110.01%0.01%0.01%Q4 2016Q4 20161
AFMD AFFIMED N V110.01%0.01%0.01%Q2 2018Q2 20181
VDSI VASCO DATA SEC INTL INC110.01%0.01%0.01%Q2 2016Q2 20161
LYG LLOYDS BANKING GROUP PLC110.01%0.01%0.01%Q1 2020Q1 20201
NO HOLDINGS110.00%0.00%0.00%Q4 2022Q4 20221
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The securities at the top of the list , including MICROSOFT CORP COM, AMAZON COM INC COM, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of Highland Private Wealth Management.

The conviction is calculated by counting the number of quarters a security has been reported by Highland Private Wealth Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Highland Private Wealth Management owns currently or has owned in the past.