HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.62M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.43M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.97M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$720K |
| 3 |
Tesla
TSLA
|
+$474K |
| 4 |
Vanguard Value ETF
VTV
|
+$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$261K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 3.33% |
