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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$24B
| $1.8K | ﹤0.01% |
12
+5
| +71% | +$748 |
|
652
Factset
FDS
$14B
| $1.79K | ﹤0.01% |
4
-4
| -50% | -$1.79K |
|
653
Coupang
CPNG
$52.7B
| $1.77K | ﹤0.01% |
59
-29
| -33% | -$869 |
|
654
Microchip Technology
MCHP
$35.6B
| $1.76K | ﹤0.01% |
25
-8
| -24% | -$563 |
|
655
DexCom
DXCM
$31.6B
| $1.75K | ﹤0.01% |
20
-4
| -17% | -$349 |
|
656
Transmedics
TMDX
$3.55B
| $1.74K | ﹤0.01% |
13
| – | – |
|
657
BP
BP
$87.4B
| $1.74K | ﹤0.01% |
58
-498
| -90% | -$14.9K |
|
658
Joby Aviation
JOBY
$11.5B
| $1.72K | ﹤0.01% |
163
| – | – |
|
659
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.7K | ﹤0.01% |
+40
| New | +$1.7K |
|
660
Garmin
GRMN
$45.7B
| $1.67K | ﹤0.01% |
8
-6
| -43% | -$1.25K |
|
661
Rockwell Automation
ROK
$38.2B
| $1.66K | ﹤0.01% |
5
-2
| -29% | -$664 |
|
|
CNH
662
CNH Industrial
CNH
$14.3B
| $1.65K | ﹤0.01% |
127
| – | – |
|
|
GRAL
663
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.65K | ﹤0.01% |
32
| – | – |
|
664
Ametek
AME
$43.3B
| $1.63K | ﹤0.01% |
9
-6
| -40% | -$1.09K |
|
665
CenterPoint Energy
CNP
$24.7B
| $1.63K | ﹤0.01% |
44
| – | – |
|
666
Atlassian
TEAM
$45.2B
| $1.63K | ﹤0.01% |
8
-33
| -80% | -$6.7K |
|
667
Equinix
EQIX
$75.7B
| $1.61K | ﹤0.01% |
2
-4
| -67% | -$3.21K |
|
668
Warner Bros
WBD
$30B
| $1.6K | ﹤0.01% |
140
+82
| +141% | +$939 |
|
669
Canadian National Railway
CNI
$60.3B
| $1.56K | ﹤0.01% |
15
+2
| +15% | +$208 |
|
670
Equifax
EFX
$30.8B
| $1.56K | ﹤0.01% |
6
-2
| -25% | -$520 |
|
671
Eversource Energy
ES
$23.6B
| $1.53K | ﹤0.01% |
24
| – | – |
|
672
Ionis Pharmaceuticals
IONS
$9.76B
| $1.5K | ﹤0.01% |
38
| – | – |
|
673
Tenaris
TS
$18.2B
| $1.5K | ﹤0.01% |
40
| – | – |
|
674
STMicroelectronics
STM
$24B
| $1.49K | ﹤0.01% |
49
| – | – |
|
675
Dover
DOV
$24.4B
| $1.48K | ﹤0.01% |
8
-17
| -68% | -$3.14K |
|