HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+12.75%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+14%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,100
New
83
Increased
290
Reduced
231
Closed
210
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.45M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.79M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$913K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$913K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 7.61% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$58.2B
| $20.1K | 0.01% |
382
+15
| +4% | +$789 |
|
227
Axon Enterprise
AXON
$57.8B
| $19.9K | 0.01% |
24
+4
| +20% | +$3.31K |
|
228
iShares MSCI Spain ETF
EWP
$1.34B
| $19.8K | 0.01% |
+450
| New | +$19.8K |
|
229
Amphenol
APH
$132B
| $19.5K | 0.01% |
197
+106
| +116% | +$10.5K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $19.1K | 0.01% |
43
+1
| +2% | +$445 |
|
231
GSK
GSK
$78.1B
| $19.1K | 0.01% |
498
+23
| +5% | +$883 |
|
232
Boston Scientific
BSX
$157B
| $18.8K | 0.01% |
175
-50
| -22% | -$5.37K |
|
233
Advanced Micro Devices
AMD
$260B
| $18.4K | 0.01% |
130
-22
| -14% | -$3.12K |
|
234
iShares MSCI Australia ETF
EWA
$1.52B
| $18.4K | 0.01% |
+700
| New | +$18.4K |
|
235
Welltower
WELL
$112B
| $18.3K | 0.01% |
119
| – | – |
|
236
Mitsubishi UFJ Financial
MUFG
$173B
| $18.3K | 0.01% |
1,333
+44
| +3% | +$604 |
|
237
Arthur J. Gallagher & Co
AJG
$77.3B
| $18.2K | 0.01% |
57
| – | – |
|
238
Snowflake
SNOW
$77.4B
| $18.1K | 0.01% |
81
-8
| -9% | -$1.79K |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $18K | 0.01% |
92
| – | – |
|
240
Pinterest
PINS
$24.7B
| $18K | 0.01% |
502
| – | – |
|
241
Medtronic
MDT
$120B
| $17.7K | 0.01% |
203
| – | – |
|
242
US Bancorp
USB
$74.9B
| $17.6K | 0.01% |
388
+132
| +52% | +$5.97K |
|
243
Booking.com
BKNG
$178B
| $17.4K | 0.01% |
3
| – | – |
|
244
CrowdStrike
CRWD
$103B
| $17.3K | 0.01% |
34
+11
| +48% | +$5.6K |
|
245
Relay Therapeutics
RLAY
$633M
| $17.3K | 0.01% |
+5,000
| New | +$17.3K |
|
246
TJX Companies
TJX
$154B
| $17.3K | 0.01% |
140
+11
| +9% | +$1.36K |
|
247
KKR & Co
KKR
$123B
| $17.2K | 0.01% |
129
+30
| +30% | +$3.99K |
|
248
Accenture
ACN
$159B
| $17K | 0.01% |
57
-12
| -17% | -$3.59K |
|
249
British American Tobacco
BTI
$120B
| $17K | 0.01% |
359
| – | – |
|
250
General Motors
GM
$55.6B
| $17K | 0.01% |
344
+50
| +17% | +$2.46K |
|