HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
-3.64%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$9.13M
(-3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.71M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.41M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.99M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$824K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$634K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$550K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$32.5B
| $1.81K | ﹤0.01% |
10
-3
| -23% | -$544 |
|
652
Rockwell Automation
ROK
$38.6B
| $1.81K | ﹤0.01% |
7
+3
| +75% | +$775 |
|
653
Krystal Biotech
KRYS
$4.09B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
654
Target
TGT
$41.3B
| $1.79K | ﹤0.01% |
17
+5
| +42% | +$526 |
|
655
Comerica
CMA
$8.88B
| $1.77K | ﹤0.01% |
+30
| New | +$1.77K |
|
656
Element Solutions
ESI
$6.22B
| $1.74K | ﹤0.01% |
+77
| New | +$1.74K |
|
657
Fifth Third Bancorp
FITB
$30.1B
| $1.73K | ﹤0.01% |
44
-12
| -21% | -$470 |
|
658
Descartes Systems
DSGX
$9.19B
| $1.71K | ﹤0.01% |
+17
| New | +$1.71K |
|
659
Robinhood
HOOD
$105B
| $1.71K | ﹤0.01% |
41
+33
| +413% | +$1.37K |
|
660
FirstEnergy
FE
$25B
| $1.7K | ﹤0.01% |
42
+10
| +31% | +$404 |
|
661
Tilray
TLRY
$1.25B
| $1.66K | ﹤0.01% |
2,520
| – | – |
|
662
Timken Company
TKR
$5.3B
| $1.65K | ﹤0.01% |
+23
| New | +$1.65K |
|
663
Jack Henry & Associates
JKHY
$11.9B
| $1.64K | ﹤0.01% |
+9
| New | +$1.64K |
|
664
DexCom
DXCM
$30.7B
| $1.64K | ﹤0.01% |
24
+4
| +20% | +$273 |
|
665
Labcorp
LH
$23.1B
| $1.63K | ﹤0.01% |
+7
| New | +$1.63K |
|
666
Masco
MAS
$15.4B
| $1.61K | ﹤0.01% |
23
+8
| +53% | +$559 |
|
667
CenterPoint Energy
CNP
$24.5B
| $1.6K | ﹤0.01% |
44
+33
| +300% | +$1.2K |
|
668
Microchip Technology
MCHP
$34.9B
| $1.6K | ﹤0.01% |
33
+15
| +83% | +$726 |
|
669
nCino
NCNO
$3.52B
| $1.59K | ﹤0.01% |
+58
| New | +$1.59K |
|
670
IQVIA
IQV
$32.2B
| $1.59K | ﹤0.01% |
+9
| New | +$1.59K |
|
671
Prudential Financial
PRU
$37.1B
| $1.58K | ﹤0.01% |
14
+1
| +8% | +$113 |
|
672
HP
HPQ
$27.1B
| $1.58K | ﹤0.01% |
+57
| New | +$1.58K |
|
673
Cloudflare
NET
$76.2B
| $1.58K | ﹤0.01% |
+14
| New | +$1.58K |
|
674
Ryanair
RYAAY
$31.7B
| $1.57K | ﹤0.01% |
+37
| New | +$1.57K |
|
675
Tenaris
TS
$18.3B
| $1.56K | ﹤0.01% |
+40
| New | +$1.56K |
|