HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
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
+$40.9M
(+14%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209
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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$72.2B
| $7.6K | ﹤0.01% |
5
| – | – |
|
377
T Rowe Price
TROW
$24.5B
| $7.58K | ﹤0.01% |
79
+12
| +18% | +$1.15K |
|
378
Royal Caribbean
RCL
$97.8B
| $7.52K | ﹤0.01% |
24
-4
| -14% | -$1.25K |
|
379
Yum! Brands
YUM
$39.9B
| $7.42K | ﹤0.01% |
50
+7
| +16% | +$1.04K |
|
380
Chunghwa Telecom
CHT
$34.1B
| $7.36K | ﹤0.01% |
158
+27
| +21% | +$1.26K |
|
381
TechnipFMC
FTI
$16.3B
| $7.34K | ﹤0.01% |
213
| – | – |
|
382
W.W. Grainger
GWW
$49.2B
| $7.31K | ﹤0.01% |
7
+1
| +17% | +$1.04K |
|
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.24K | ﹤0.01% |
+76
| New | +$7.24K |
|
384
ASML
ASML
$296B
| $7.21K | ﹤0.01% |
9
-6
| -40% | -$4.81K |
|
385
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.17K | ﹤0.01% |
+137
| New | +$7.17K |
|
386
Toronto Dominion Bank
TD
$128B
| $7.05K | ﹤0.01% |
96
+63
| +191% | +$4.63K |
|
387
Ambev
ABEV
$34.1B
| $7.02K | ﹤0.01% |
2,914
+1,113
| +62% | +$2.68K |
|
388
Ecolab
ECL
$78B
| $7.01K | ﹤0.01% |
26
+7
| +37% | +$1.89K |
|
389
M&T Bank
MTB
$31.6B
| $7K | ﹤0.01% |
36
+6
| +20% | +$1.17K |
|
390
Arcosa
ACA
$4.82B
| $6.94K | ﹤0.01% |
80
| – | – |
|
391
Tapestry
TPR
$22B
| $6.94K | ﹤0.01% |
79
| – | – |
|
392
Lowe's Companies
LOW
$148B
| $6.93K | ﹤0.01% |
31
-20
| -39% | -$4.47K |
|
393
Sherwin-Williams
SHW
$91.2B
| $6.87K | ﹤0.01% |
20
-5
| -20% | -$1.72K |
|
394
CBRE Group
CBRE
$48.1B
| $6.87K | ﹤0.01% |
49
-14
| -22% | -$1.96K |
|
395
Brookfield
BN
$99.6B
| $6.8K | ﹤0.01% |
110
+21
| +24% | +$1.3K |
|
396
Cadence Design Systems
CDNS
$95.2B
| $6.78K | ﹤0.01% |
22
+13
| +144% | +$4.01K |
|
397
First Solar
FSLR
$21.7B
| $6.62K | ﹤0.01% |
+40
| New | +$6.62K |
|
398
Vistra
VST
$64.3B
| $6.59K | ﹤0.01% |
34
+7
| +26% | +$1.36K |
|
399
ASE Group
ASX
$22.4B
| $6.55K | ﹤0.01% |
634
+472
| +291% | +$4.88K |
|
400
L3Harris
LHX
$51.1B
| $6.54K | ﹤0.01% |
26
+14
| +117% | +$3.52K |
|