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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$87B
| $16.9K | 0.01% |
58
+13
| +29% | +$3.8K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.9K | 0.01% |
128
+1
| +0.8% | +$132 |
|
253
iShares MSCI India ETF
INDA
$9.24B
| $16.7K | ﹤0.01% |
+300
| New | +$16.7K |
|
254
JD.com
JD
$44B
| $16.6K | ﹤0.01% |
508
+67
| +15% | +$2.19K |
|
255
S&P Global
SPGI
$165B
| $16.4K | ﹤0.01% |
31
+6
| +24% | +$3.17K |
|
256
Travelers Companies
TRV
$61B
| $16.3K | ﹤0.01% |
61
+10
| +20% | +$2.68K |
|
257
Adobe
ADBE
$146B
| $16.2K | ﹤0.01% |
42
-6
| -13% | -$2.32K |
|
258
AB InBev
BUD
$119B
| $16.2K | ﹤0.01% |
236
+38
| +19% | +$2.61K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.9K | ﹤0.01% |
108
-77
| -42% | -$11.4K |
|
260
TD Synnex
SNX
$12.1B
| $15.9K | ﹤0.01% |
117
| – | – |
|
261
Dominion Energy
D
$50.4B
| $15.9K | ﹤0.01% |
280
+117
| +72% | +$6.62K |
|
262
Norfolk Southern
NSC
$62.1B
| $15.7K | ﹤0.01% |
61
-2
| -3% | -$514 |
|
263
VanEck Gold Miners ETF
GDX
$19.5B
| $15.6K | ﹤0.01% |
+300
| New | +$15.6K |
|
264
ConocoPhillips
COP
$124B
| $15.5K | ﹤0.01% |
173
+9
| +5% | +$809 |
|
265
Edison International
EIX
$21.3B
| $15.5K | ﹤0.01% |
301
-24
| -7% | -$1.24K |
|
266
Linde
LIN
$223B
| $15.5K | ﹤0.01% |
33
-17
| -34% | -$7.99K |
|
267
McKesson
MCK
$86.1B
| $15.4K | ﹤0.01% |
21
+7
| +50% | +$5.14K |
|
268
Duke Energy
DUK
$94.8B
| $15.2K | ﹤0.01% |
129
+18
| +16% | +$2.12K |
|
269
Corteva
CTVA
$50.1B
| $15.1K | ﹤0.01% |
203
+55
| +37% | +$4.1K |
|
270
Elanco Animal Health
ELAN
$8.89B
| $15.1K | ﹤0.01% |
1,056
| – | – |
|
271
Marvell Technology
MRVL
$54.4B
| $15K | ﹤0.01% |
194
-23
| -11% | -$1.78K |
|
272
Realty Income
O
$52.9B
| $15K | ﹤0.01% |
260
+23
| +10% | +$1.33K |
|
273
Marathon Petroleum
MPC
$54.5B
| $14.7K | ﹤0.01% |
89
+57
| +178% | +$9.42K |
|
274
Enbridge
ENB
$105B
| $14.6K | ﹤0.01% |
323
| – | – |
|
275
Sanofi
SNY
$120B
| $14.5K | ﹤0.01% |
300
-50
| -14% | -$2.42K |
|