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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$75.8B
| $2.51K | ﹤0.01% |
19
-9
| -32% | -$1.19K |
|
602
HealthEquity
HQY
$7.88B
| $2.51K | ﹤0.01% |
24
| – | – |
|
603
PG&E
PCG
$33.2B
| $2.47K | ﹤0.01% |
177
| – | – |
|
604
Ferrari
RACE
$87.1B
| $2.45K | ﹤0.01% |
5
+2
| +67% | +$982 |
|
605
Lennar Class A
LEN
$36.7B
| $2.43K | ﹤0.01% |
22
-21
| -49% | -$2.32K |
|
606
Fresenius Medical Care
FMS
$14.5B
| $2.43K | ﹤0.01% |
85
| – | – |
|
607
Ross Stores
ROST
$49.4B
| $2.42K | ﹤0.01% |
19
+15
| +375% | +$1.91K |
|
608
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.4K | ﹤0.01% |
67
| – | – |
|
609
Canadian Pacific Kansas City
CP
$70.3B
| $2.38K | ﹤0.01% |
30
-10
| -25% | -$793 |
|
610
Houlihan Lokey
HLI
$13.9B
| $2.34K | ﹤0.01% |
13
| – | – |
|
611
ResMed
RMD
$40.6B
| $2.32K | ﹤0.01% |
9
+3
| +50% | +$774 |
|
612
Antero Resources
AR
$10.1B
| $2.3K | ﹤0.01% |
57
| – | – |
|
613
Cummins
CMI
$55.1B
| $2.29K | ﹤0.01% |
7
-6
| -46% | -$1.97K |
|
614
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.28K | ﹤0.01% |
7
+3
| +75% | +$978 |
|
615
Gen Digital
GEN
$18.2B
| $2.26K | ﹤0.01% |
77
| – | – |
|
616
Targa Resources
TRGP
$34.9B
| $2.26K | ﹤0.01% |
13
-10
| -43% | -$1.74K |
|
617
United Rentals
URI
$62.7B
| $2.26K | ﹤0.01% |
3
-2
| -40% | -$1.51K |
|
618
Freshworks
FRSH
$3.74B
| $2.25K | ﹤0.01% |
151
| – | – |
|
619
W.P. Carey
WPC
$14.9B
| $2.25K | ﹤0.01% |
36
| – | – |
|
620
Limbach Holdings
LMB
$1.25B
| $2.24K | ﹤0.01% |
16
| – | – |
|
621
Construction Partners
ROAD
$6.87B
| $2.23K | ﹤0.01% |
21
| – | – |
|
622
Occidental Petroleum
OXY
$45.2B
| $2.23K | ﹤0.01% |
53
+35
| +194% | +$1.47K |
|
623
MasTec
MTZ
$14B
| $2.22K | ﹤0.01% |
13
| – | – |
|
|
SMBS
624
Schwab Mortgage-Backed Securities ETF
SMBS
$5.46B
| $2.19K | ﹤0.01% |
+86
| New | +$2.19K |
|
625
ZTO Express
ZTO
$14.7B
| $2.17K | ﹤0.01% |
122
+46
| +61% | +$817 |
|