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 | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.84K | ﹤0.01% |
+198
| New | +$4.84K |
|
452
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.82K | ﹤0.01% |
21
| – | – |
|
453
Keysight
KEYS
$28.9B
| $4.75K | ﹤0.01% |
29
+8
| +38% | +$1.31K |
|
454
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.74K | ﹤0.01% |
76
| – | – |
|
455
Canadian Natural Resources
CNQ
$63.2B
| $4.74K | ﹤0.01% |
151
+58
| +62% | +$1.82K |
|
456
Manhattan Associates
MANH
$13B
| $4.74K | ﹤0.01% |
24
| – | – |
|
457
Urban Outfitters
URBN
$6.35B
| $4.72K | ﹤0.01% |
65
| – | – |
|
458
Lockheed Martin
LMT
$108B
| $4.69K | ﹤0.01% |
10
-6
| -38% | -$2.82K |
|
459
Dayforce
DAY
$10.9B
| $4.65K | ﹤0.01% |
84
| – | – |
|
460
Electronic Arts
EA
$42.2B
| $4.64K | ﹤0.01% |
29
+20
| +222% | +$3.2K |
|
461
BJs Wholesale Club
BJ
$12.8B
| $4.64K | ﹤0.01% |
43
| – | – |
|
462
MSCI
MSCI
$42.9B
| $4.63K | ﹤0.01% |
8
-2
| -20% | -$1.16K |
|
463
Deutsche Bank
DB
$67.8B
| $4.63K | ﹤0.01% |
158
+123
| +351% | +$3.6K |
|
464
Synopsys
SNPS
$111B
| $4.61K | ﹤0.01% |
+9
| New | +$4.61K |
|
465
Middleby
MIDD
$7.32B
| $4.61K | ﹤0.01% |
32
| – | – |
|
466
Rio Tinto
RIO
$104B
| $4.61K | ﹤0.01% |
79
-50
| -39% | -$2.92K |
|
467
Marsh & McLennan
MMC
$100B
| $4.61K | ﹤0.01% |
21
+3
| +17% | +$658 |
|
468
Gates Industrial
GTES
$6.68B
| $4.58K | ﹤0.01% |
199
| – | – |
|
469
Dell
DELL
$84.4B
| $4.54K | ﹤0.01% |
37
+3
| +9% | +$368 |
|
470
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.53K | ﹤0.01% |
+57
| New | +$4.53K |
|
471
Woori Financial
WF
$12.9B
| $4.53K | ﹤0.01% |
91
+35
| +63% | +$1.74K |
|
472
Cboe Global Markets
CBOE
$24.3B
| $4.43K | ﹤0.01% |
19
+5
| +36% | +$1.17K |
|
473
PPL Corp
PPL
$26.6B
| $4.41K | ﹤0.01% |
130
| – | – |
|
474
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.39K | ﹤0.01% |
+133
| New | +$4.39K |
|
475
ADT
ADT
$7.13B
| $4.35K | ﹤0.01% |
513
| – | – |
|