HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+12.71%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
463
New
43
Increased
93
Reduced
56
Closed
29
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$2.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-46
| Closed | -$2.27K |
|
452
Qorvo
QRVO
$8.54B
| – | – |
-50
| Closed | -$5.63K |
|
453
Ross Stores
ROST
$50B
| – | – |
0
| – | – |
|
454
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-22
| Closed | -$3.47K |
|
455
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-8
| Closed | -$189 |
|
456
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-6
| Closed | -$151 |
|
457
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-2
| Closed | -$73 |
|
458
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-181
| Closed | -$16K |
|
459
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-201
| Closed | -$54.3K |
|
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-206
| Closed | -$23.7K |
|
461
Worksport
WKSP
$23M
| – | – |
-17
| Closed | -$247 |
|
|
XIFR
462
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-1,304
| Closed | -$39.7K |
|
|
RSX
463
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
1,058
| – | – |
|