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 | |
|---|---|---|---|---|---|---|
551
BrightView Holdings
BV
$1.36B
| $3.18K | ﹤0.01% |
191
| – | – |
|
552
Select Medical
SEM
$1.62B
| $3.17K | ﹤0.01% |
209
| – | – |
|
553
Itaú Unibanco
ITUB
$76.6B
| $3.14K | ﹤0.01% |
462
+269
| +139% | +$1.83K |
|
554
Ferguson
FERG
$47.8B
| $3.05K | ﹤0.01% |
14
+6
| +75% | +$1.31K |
|
555
CMS Energy
CMS
$21.4B
| $3.05K | ﹤0.01% |
44
| – | – |
|
556
iShares S&P 100 ETF
OEF
$22.1B
| $3.04K | ﹤0.01% |
+10
| New | +$3.04K |
|
557
Regions Financial
RF
$24.1B
| $3.03K | ﹤0.01% |
129
-79
| -38% | -$1.86K |
|
558
Genuine Parts
GPC
$19.4B
| $3.03K | ﹤0.01% |
25
| – | – |
|
|
B
559
Barrick Mining Corporation
B
$48.5B
| $3.02K | ﹤0.01% |
145
| – | – |
|
560
XPeng
XPEV
$18.9B
| $2.99K | ﹤0.01% |
167
+70
| +72% | +$1.25K |
|
561
Target
TGT
$42.3B
| $2.98K | ﹤0.01% |
30
+13
| +76% | +$1.29K |
|
562
GitLab
GTLB
$7.63B
| $2.93K | ﹤0.01% |
65
| – | – |
|
563
Becton Dickinson
BDX
$55.1B
| $2.93K | ﹤0.01% |
17
-30
| -64% | -$5.17K |
|
564
Calix
CALX
$3.96B
| $2.93K | ﹤0.01% |
55
| – | – |
|
565
Diamondback Energy
FANG
$40.2B
| $2.92K | ﹤0.01% |
21
+4
| +24% | +$557 |
|
566
Ventas
VTR
$30.9B
| $2.92K | ﹤0.01% |
46
-17
| -27% | -$1.08K |
|
|
SWTX
567
DELISTED
SpringWorks Therapeutics
SWTX
| $2.91K | ﹤0.01% |
62
| – | – |
|
568
Entergy
ETR
$39.2B
| $2.91K | ﹤0.01% |
35
+13
| +59% | +$1.08K |
|
569
Box
BOX
$4.75B
| $2.87K | ﹤0.01% |
84
| – | – |
|
570
Cardinal Health
CAH
$35.7B
| $2.86K | ﹤0.01% |
17
| – | – |
|
571
PACCAR
PCAR
$52B
| $2.85K | ﹤0.01% |
30
+22
| +275% | +$2.09K |
|
572
DuPont de Nemours
DD
$32.6B
| $2.85K | ﹤0.01% |
41
-34
| -45% | -$2.36K |
|
573
Woodside Energy
WDS
$31.6B
| $2.84K | ﹤0.01% |
184
+159
| +636% | +$2.45K |
|
574
Roper Technologies
ROP
$55.8B
| $2.83K | ﹤0.01% |
5
+1
| +25% | +$567 |
|
575
Edwards Lifesciences
EW
$47.5B
| $2.82K | ﹤0.01% |
36
-17
| -32% | -$1.33K |
|