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 | |
|---|---|---|---|---|---|---|
576
Philips
PHG
$26.5B
| $2.78K | ﹤0.01% |
116
-4
| -3% | -$96 |
|
577
Teva Pharmaceuticals
TEVA
$21.7B
| $2.77K | ﹤0.01% |
165
| – | – |
|
578
Fifth Third Bancorp
FITB
$30.2B
| $2.76K | ﹤0.01% |
67
+23
| +52% | +$946 |
|
579
Wipro
WIT
$28.6B
| $2.75K | ﹤0.01% |
910
-322
| -26% | -$972 |
|
580
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73K | ﹤0.01% |
10
-8
| -44% | -$2.19K |
|
581
Prudential
PUK
$33.7B
| $2.73K | ﹤0.01% |
109
| – | – |
|
582
Harmony Gold Mining
HMY
$8.78B
| $2.72K | ﹤0.01% |
195
+110
| +129% | +$1.54K |
|
583
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.72K | ﹤0.01% |
+20
| New | +$2.72K |
|
584
Mirion Technologies
MIR
$5.28B
| $2.71K | ﹤0.01% |
126
| – | – |
|
585
Cencora
COR
$56.7B
| $2.7K | ﹤0.01% |
9
| – | – |
|
586
Carvana
CVNA
$50.9B
| $2.7K | ﹤0.01% |
8
+5
| +167% | +$1.69K |
|
587
Global X Internet of Things ETF
SNSR
$228M
| $2.67K | ﹤0.01% |
71
-741
| -91% | -$27.8K |
|
588
WNS Holdings
WNS
$3.24B
| $2.66K | ﹤0.01% |
42
| – | – |
|
589
Check Point Software Technologies
CHKP
$20.7B
| $2.66K | ﹤0.01% |
12
| – | – |
|
590
CoStar Group
CSGP
$37.9B
| $2.65K | ﹤0.01% |
33
-89
| -73% | -$7.16K |
|
591
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.62K | ﹤0.01% |
+87
| New | +$2.62K |
|
592
Vulcan Materials
VMC
$39B
| $2.61K | ﹤0.01% |
10
+4
| +67% | +$1.05K |
|
593
GE HealthCare
GEHC
$34.6B
| $2.59K | ﹤0.01% |
35
+8
| +30% | +$593 |
|
594
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.58K | ﹤0.01% |
+102
| New | +$2.58K |
|
595
Equity Residential
EQR
$25.5B
| $2.57K | ﹤0.01% |
38
-5
| -12% | -$338 |
|
596
Hawkins
HWKN
$3.49B
| $2.56K | ﹤0.01% |
18
| – | – |
|
597
Archer Daniels Midland
ADM
$30.2B
| $2.54K | ﹤0.01% |
48
+3
| +7% | +$158 |
|
598
Pediatrix Medical
MD
$1.49B
| $2.53K | ﹤0.01% |
176
| – | – |
|
599
GoDaddy
GDDY
$20.1B
| $2.52K | ﹤0.01% |
14
| – | – |
|
600
Diageo
DEO
$61.3B
| $2.52K | ﹤0.01% |
25
-14
| -36% | -$1.41K |
|