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 | |
|---|---|---|---|---|---|---|
301
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.5K | ﹤0.01% |
113
| – | – |
|
302
Exelon
EXC
$43.8B
| $12.4K | ﹤0.01% |
285
+39
| +16% | +$1.69K |
|
303
iShares Bitcoin Trust
IBIT
$82.7B
| $12.2K | ﹤0.01% |
+200
| New | +$12.2K |
|
304
Altria Group
MO
$113B
| $12.1K | ﹤0.01% |
207
+40
| +24% | +$2.35K |
|
305
Carrier Global
CARR
$54B
| $12.1K | ﹤0.01% |
165
-9
| -5% | -$659 |
|
306
Autodesk
ADSK
$68.3B
| $12.1K | ﹤0.01% |
39
+17
| +77% | +$5.26K |
|
307
T-Mobile US
TMUS
$288B
| $11.5K | ﹤0.01% |
48
-15
| -24% | -$3.61K |
|
308
Truist Financial
TFC
$59.9B
| $11.5K | ﹤0.01% |
267
+76
| +40% | +$3.27K |
|
309
Defiance Quantum ETF
QTUM
$1.97B
| $11.5K | ﹤0.01% |
+125
| New | +$11.5K |
|
310
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.4K | ﹤0.01% |
127
| – | – |
|
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $11.4K | ﹤0.01% |
135
+2
| +2% | +$169 |
|
312
NXP Semiconductors
NXPI
$58.7B
| $11.4K | ﹤0.01% |
52
-4
| -7% | -$874 |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $11.3K | ﹤0.01% |
+84
| New | +$11.3K |
|
314
Comcast
CMCSA
$126B
| $11.3K | ﹤0.01% |
317
-76
| -19% | -$2.71K |
|
315
Johnson Controls International
JCI
$69.3B
| $11.3K | ﹤0.01% |
107
+23
| +27% | +$2.43K |
|
316
Sysco
SYY
$38.5B
| $11.3K | ﹤0.01% |
149
+47
| +46% | +$3.55K |
|
317
CSX Corp
CSX
$60B
| $11.2K | ﹤0.01% |
342
-68
| -17% | -$2.22K |
|
318
4D Molecular Therapeutics
FDMT
$287M
| $11.1K | ﹤0.01% |
+3,000
| New | +$11.1K |
|
319
Werewolf Therapeutics
HOWL
$59.4M
| $10.9K | ﹤0.01% |
+10,000
| New | +$10.9K |
|
320
Infosys
INFY
$70B
| $10.8K | ﹤0.01% |
583
+48
| +9% | +$889 |
|
321
SPS Commerce
SPSC
$4.04B
| $10.6K | ﹤0.01% |
78
| – | – |
|
322
Sprott Junior Uranium Miners ETF
URNJ
$335M
| $10.6K | ﹤0.01% |
+500
| New | +$10.6K |
|
323
Thermo Fisher Scientific
TMO
$184B
| $10.6K | ﹤0.01% |
26
-3
| -10% | -$1.22K |
|
324
DoorDash
DASH
$104B
| $10.4K | ﹤0.01% |
42
+1
| +2% | +$247 |
|
325
Fomento Económico Mexicano
FMX
$30.2B
| $10.3K | ﹤0.01% |
100
+8
| +9% | +$824 |
|