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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$70.1B
| $10.2K | ﹤0.01% |
55
+6
| +12% | +$1.12K |
|
327
Monolithic Power Systems
MPWR
$38.9B
| $10.2K | ﹤0.01% |
14
+2
| +17% | +$1.46K |
|
328
Yum China
YUMC
$16.2B
| $10.2K | ﹤0.01% |
228
+75
| +49% | +$3.35K |
|
329
Credo Technology Group
CRDO
$21.7B
| $10.2K | ﹤0.01% |
110
| – | – |
|
330
Qualys
QLYS
$4.86B
| $10.1K | ﹤0.01% |
71
| – | – |
|
331
RELX
RELX
$83.7B
| $10.1K | ﹤0.01% |
186
+8
| +4% | +$435 |
|
332
Sempra
SRE
$53.4B
| $10.1K | ﹤0.01% |
133
+71
| +115% | +$5.37K |
|
333
Smart Sand
SND
$75.1M
| $10.1K | ﹤0.01% |
+5,000
| New | +$10.1K |
|
334
iShares Semiconductor ETF
SOXX
$13.3B
| $10K | ﹤0.01% |
42
-50
| -54% | -$11.9K |
|
335
Synchrony
SYF
$27.9B
| $9.88K | ﹤0.01% |
148
-2
| -1% | -$134 |
|
336
Lionsgate Studios Corp.
LION
$1.79B
| $9.84K | ﹤0.01% |
+1,694
| New | +$9.84K |
|
337
Union Pacific
UNP
$130B
| $9.78K | ﹤0.01% |
43
-73
| -63% | -$16.6K |
|
338
CRH
CRH
$74.4B
| $9.55K | ﹤0.01% |
104
-46
| -31% | -$4.22K |
|
339
Analog Devices
ADI
$119B
| $9.52K | ﹤0.01% |
40
-34
| -46% | -$8.09K |
|
340
Arista Networks
ANET
$172B
| $9.52K | ﹤0.01% |
93
+67
| +258% | +$6.86K |
|
341
Caterpillar
CAT
$193B
| $9.38K | ﹤0.01% |
24
-44
| -65% | -$17.2K |
|
342
Workday
WDAY
$61.9B
| $9.36K | ﹤0.01% |
39
+6
| +18% | +$1.44K |
|
343
Colgate-Palmolive
CL
$67.2B
| $9.28K | ﹤0.01% |
102
+55
| +117% | +$5.01K |
|
344
KB Financial Group
KB
$28.9B
| $9.25K | ﹤0.01% |
112
+61
| +120% | +$5.04K |
|
345
Q2 Holdings
QTWO
$4.76B
| $9.17K | ﹤0.01% |
98
| – | – |
|
346
Technology Select Sector SPDR Fund
XLK
$83.3B
| $9.12K | ﹤0.01% |
36
+30
| +500% | +$7.6K |
|
347
Ford
F
$46.2B
| $9.03K | ﹤0.01% |
832
+186
| +29% | +$2.02K |
|
348
Cheniere Energy
LNG
$53B
| $9.01K | ﹤0.01% |
37
+14
| +61% | +$3.41K |
|
349
Northrop Grumman
NOC
$83.1B
| $9K | ﹤0.01% |
18
+7
| +64% | +$3.5K |
|
350
Petrobras
PBR
$79.4B
| $8.97K | ﹤0.01% |
717
-112
| -14% | -$1.4K |
|