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 | |
|---|---|---|---|---|---|---|
|
CHY
476
Calamos Convertible and High Income Fund
CHY
$872M
| $4.34K | ﹤0.01% |
+395
| New | +$4.34K |
|
477
Fiserv
FI
$73.4B
| $4.31K | ﹤0.01% |
25
-32
| -56% | -$5.52K |
|
478
Elevance Health
ELV
$70.6B
| $4.3K | ﹤0.01% |
11
-13
| -54% | -$5.09K |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.27K | ﹤0.01% |
46
| – | – |
|
480
Scotiabank
BNS
$78.8B
| $4.26K | ﹤0.01% |
77
| – | – |
|
481
Republic Services
RSG
$71.7B
| $4.19K | ﹤0.01% |
17
+2
| +13% | +$493 |
|
482
Takeda Pharmaceutical
TAK
$48.6B
| $4.19K | ﹤0.01% |
271
| – | – |
|
483
Hartford Financial Services
HIG
$37B
| $4.19K | ﹤0.01% |
33
+13
| +65% | +$1.65K |
|
484
Madison Square Garden
MSGS
$4.71B
| $4.18K | ﹤0.01% |
20
| – | – |
|
485
Core & Main
CNM
$12.7B
| $4.16K | ﹤0.01% |
69
| – | – |
|
486
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.12K | ﹤0.01% |
+103
| New | +$4.12K |
|
487
Baidu
BIDU
$35.1B
| $4.12K | ﹤0.01% |
48
-57
| -54% | -$4.89K |
|
488
TotalEnergies
TTE
$133B
| $4.11K | ﹤0.01% |
67
-15
| -18% | -$921 |
|
489
National Grid
NGG
$69.6B
| $4.09K | ﹤0.01% |
55
+18
| +49% | +$1.34K |
|
490
Alkermes
ALKS
$4.94B
| $4.09K | ﹤0.01% |
143
| – | – |
|
491
Wintrust Financial
WTFC
$9.34B
| $4.09K | ﹤0.01% |
33
| – | – |
|
492
Kenvue
KVUE
$35.7B
| $4.08K | ﹤0.01% |
195
+93
| +91% | +$1.95K |
|
493
Chubb
CB
$111B
| $4.06K | ﹤0.01% |
14
+1
| +8% | +$290 |
|
494
Fastenal
FAST
$55.1B
| $4.03K | ﹤0.01% |
96
+20
| +26% | +$840 |
|
495
Fortinet
FTNT
$60.4B
| $4.02K | ﹤0.01% |
38
+3
| +9% | +$317 |
|
496
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $4.01K | ﹤0.01% |
+176
| New | +$4.01K |
|
497
TC Energy
TRP
$53.9B
| $4K | ﹤0.01% |
82
+11
| +15% | +$537 |
|
498
Hilton Worldwide
HLT
$64B
| $4K | ﹤0.01% |
15
-4
| -21% | -$1.07K |
|
499
Willis Towers Watson
WTW
$32.1B
| $3.99K | ﹤0.01% |
13
-4
| -24% | -$1.23K |
|
500
Mohawk Industries
MHK
$8.65B
| $3.98K | ﹤0.01% |
38
| – | – |
|