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 | |
|---|---|---|---|---|---|---|
351
Robinhood
HOOD
$89.6B
| $8.9K | ﹤0.01% |
95
+54
| +132% | +$5.06K |
|
352
United Parcel Service
UPS
$72.2B
| $8.83K | ﹤0.01% |
87
+26
| +43% | +$2.64K |
|
353
Tencent Music
TME
$37.8B
| $8.58K | ﹤0.01% |
440
+171
| +64% | +$3.33K |
|
354
Moody's
MCO
$89.4B
| $8.55K | ﹤0.01% |
17
+4
| +31% | +$2.01K |
|
355
Gold Fields
GFI
$30.8B
| $8.45K | ﹤0.01% |
357
+50
| +16% | +$1.18K |
|
356
Parker-Hannifin
PH
$95B
| $8.4K | ﹤0.01% |
12
| – | – |
|
357
Aflac
AFL
$56.5B
| $8.33K | ﹤0.01% |
79
-19
| -19% | -$2K |
|
358
Stryker
SYK
$149B
| $8.32K | ﹤0.01% |
21
-5
| -19% | -$1.98K |
|
359
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $8.25K | ﹤0.01% |
422
+4
| +1% | +$78 |
|
360
Charter Communications
CHTR
$36.1B
| $8.18K | ﹤0.01% |
20
+1
| +5% | +$409 |
|
361
Li Auto
LI
$24.7B
| $8.16K | ﹤0.01% |
301
+36
| +14% | +$976 |
|
362
Zentalis Pharmaceuticals
ZNTL
$124M
| $8.12K | ﹤0.01% |
+7,000
| New | +$8.12K |
|
363
Roku
ROKU
$14.1B
| $8.09K | ﹤0.01% |
92
| – | – |
|
364
Shinhan Financial Group
SHG
$22.8B
| $8.04K | ﹤0.01% |
178
+164
| +1,171% | +$7.41K |
|
365
Apollo Global Management
APO
$77.7B
| $7.95K | ﹤0.01% |
56
+20
| +56% | +$2.84K |
|
366
Coca-Cola Femsa
KOF
$17.7B
| $7.93K | ﹤0.01% |
82
| – | – |
|
367
Mizuho Financial
MFG
$81.4B
| $7.9K | ﹤0.01% |
1,421
+12
| +0.9% | +$67 |
|
368
Vale
VALE
$43.4B
| $7.87K | ﹤0.01% |
810
+3
| +0.4% | +$29 |
|
369
Phillips 66
PSX
$54.1B
| $7.85K | ﹤0.01% |
66
-41
| -38% | -$4.87K |
|
370
Bristol-Myers Squibb
BMY
$96.5B
| $7.79K | ﹤0.01% |
168
-226
| -57% | -$10.5K |
|
371
Twilio
TWLO
$16B
| $7.71K | ﹤0.01% |
62
| – | – |
|
|
JBTM
372
JBT Marel Corporation
JBTM
$7.39B
| $7.7K | ﹤0.01% |
64
| – | – |
|
373
eBay
EBAY
$41.1B
| $7.68K | ﹤0.01% |
103
+17
| +20% | +$1.27K |
|
374
Kroger
KR
$45.4B
| $7.64K | ﹤0.01% |
106
-12
| -10% | -$865 |
|
375
UBS Group
UBS
$126B
| $7.61K | ﹤0.01% |
225
+25
| +13% | +$846 |
|