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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.4B
| $3.97K | ﹤0.01% |
30
+10
| +50% | +$1.33K |
|
502
State Street
STT
$32B
| $3.94K | ﹤0.01% |
37
-8
| -18% | -$851 |
|
503
Group 1 Automotive
GPI
$6.26B
| $3.93K | ﹤0.01% |
9
| – | – |
|
504
Idacorp
IDA
$6.77B
| $3.93K | ﹤0.01% |
34
| – | – |
|
505
Axalta
AXTA
$6.89B
| $3.92K | ﹤0.01% |
132
-105
| -44% | -$3.12K |
|
|
HES
506
DELISTED
Hess
HES
| $3.88K | ﹤0.01% |
28
-11
| -28% | -$1.52K |
|
507
POSCO
PKX
$15.5B
| $3.88K | ﹤0.01% |
80
-34
| -30% | -$1.65K |
|
508
ARK Innovation ETF
ARKK
$7.49B
| $3.87K | ﹤0.01% |
+55
| New | +$3.87K |
|
|
AZEK
509
DELISTED
The AZEK Co
AZEK
| $3.86K | ﹤0.01% |
71
| – | – |
|
510
American International
AIG
$43.9B
| $3.85K | ﹤0.01% |
45
+24
| +114% | +$2.05K |
|
511
Xcel Energy
XEL
$43B
| $3.81K | ﹤0.01% |
56
| – | – |
|
512
VSE Corp
VSEC
$3.44B
| $3.8K | ﹤0.01% |
29
| – | – |
|
513
VICI Properties
VICI
$35.8B
| $3.8K | ﹤0.01% |
116
+6
| +5% | +$196 |
|
514
Citizens Financial Group
CFG
$22.3B
| $3.79K | ﹤0.01% |
85
+1
| +1% | +$45 |
|
515
Roblox
RBLX
$88.5B
| $3.79K | ﹤0.01% |
36
-6
| -14% | -$631 |
|
516
Manulife Financial
MFC
$52.1B
| $3.77K | ﹤0.01% |
118
+42
| +55% | +$1.34K |
|
517
Embraer
ERJ
$11.2B
| $3.76K | ﹤0.01% |
66
-1
| -1% | -$57 |
|
518
Keurig Dr Pepper
KDP
$38.9B
| $3.74K | ﹤0.01% |
113
-9
| -7% | -$298 |
|
519
CBIZ
CBZ
$3.23B
| $3.73K | ﹤0.01% |
52
| – | – |
|
520
AutoZone
AZO
$70.6B
| $3.71K | ﹤0.01% |
1
| – | – |
|
521
Dynatrace
DT
$15.1B
| $3.64K | ﹤0.01% |
66
| – | – |
|
522
Chart Industries
GTLS
$8.96B
| $3.62K | ﹤0.01% |
22
| – | – |
|
523
Fidelity National Information Services
FIS
$35.9B
| $3.58K | ﹤0.01% |
44
+34
| +340% | +$2.77K |
|
524
AutoNation
AN
$8.55B
| $3.58K | ﹤0.01% |
18
| – | – |
|
525
Hanover Insurance
THG
$6.35B
| $3.57K | ﹤0.01% |
21
| – | – |
|