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 | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$12.3B
| $6.52K | ﹤0.01% |
750
-19
| -2% | -$165 |
|
402
ArcelorMittal
MT
$24.9B
| $6.51K | ﹤0.01% |
206
| – | – |
|
403
F5
FFIV
$17.8B
| $6.48K | ﹤0.01% |
22
| – | – |
|
404
Cintas
CTAS
$82.9B
| $6.47K | ﹤0.01% |
29
+4
| +16% | +$892 |
|
405
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.44K | ﹤0.01% |
+101
| New | +$6.44K |
|
406
Ameriprise Financial
AMP
$47.8B
| $6.43K | ﹤0.01% |
12
-2
| -14% | -$1.07K |
|
407
EQT Corp
EQT
$32.2B
| $6.42K | ﹤0.01% |
110
+28
| +34% | +$1.63K |
|
|
AGIX
408
KraneShares Artificial Intelligence ETF
AGIX
$67.4M
| $6.34K | ﹤0.01% |
+200
| New | +$6.34K |
|
409
Prologis
PLD
$103B
| $6.26K | ﹤0.01% |
60
-68
| -53% | -$7.1K |
|
410
Natera
NTRA
$23B
| $6.25K | ﹤0.01% |
37
| – | – |
|
411
iShares Global 100 ETF
IOO
$7.02B
| $6.04K | ﹤0.01% |
+56
| New | +$6.04K |
|
412
Intel
INTC
$105B
| $5.96K | ﹤0.01% |
266
-160
| -38% | -$3.58K |
|
413
Applovin
APP
$165B
| $5.95K | ﹤0.01% |
17
+2
| +13% | +$700 |
|
414
Kraft Heinz
KHC
$31.9B
| $5.88K | ﹤0.01% |
228
+32
| +16% | +$826 |
|
415
Credicorp
BAP
$20.8B
| $5.81K | ﹤0.01% |
26
-2
| -7% | -$447 |
|
416
Eletrobras Common Shares
EBR
$18.4B
| $5.8K | ﹤0.01% |
781
+160
| +26% | +$1.19K |
|
417
Casella Waste Systems
CWST
$6.07B
| $5.77K | ﹤0.01% |
50
| – | – |
|
418
Encompass Health
EHC
$12.5B
| $5.76K | ﹤0.01% |
47
| – | – |
|
419
Rollins
ROL
$27.3B
| $5.76K | ﹤0.01% |
102
| – | – |
|
420
Chipotle Mexican Grill
CMG
$56B
| $5.73K | ﹤0.01% |
102
+34
| +50% | +$1.91K |
|
421
Cloudflare
NET
$71.7B
| $5.68K | ﹤0.01% |
29
+15
| +107% | +$2.94K |
|
422
Crown Castle
CCI
$42.3B
| $5.55K | ﹤0.01% |
54
+25
| +86% | +$2.57K |
|
423
United Microelectronic
UMC
$16.7B
| $5.55K | ﹤0.01% |
725
+103
| +17% | +$788 |
|
424
NatWest
NWG
$55.9B
| $5.52K | ﹤0.01% |
390
| – | – |
|
425
Motorola Solutions
MSI
$79B
| $5.5K | ﹤0.01% |
13
-3
| -19% | -$1.27K |
|