HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-2.59%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
406
New
63
Increased
85
Reduced
25
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$46.9B
| – | – |
0
| – | – |
|
402
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-750
| Closed | -$14.2K |
|
403
Vanguard Value ETF
VTV
$144B
| – | – |
-13
| Closed | -$1.85K |
|
404
Vanguard Growth ETF
VUG
$185B
| – | – |
0
| – | – |
|
|
RSX
405
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
1,058
| – | – |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-80
| Closed | -$5.04K |
|