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 | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$29.4B
| $1.46K | ﹤0.01% |
6
+4
| +200% | +$972 |
|
677
Delta Air Lines
DAL
$39.9B
| $1.43K | ﹤0.01% |
29
-13
| -31% | -$639 |
|
678
SBA Communications
SBAC
$21.2B
| $1.41K | ﹤0.01% |
6
+2
| +50% | +$470 |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $1.41K | ﹤0.01% |
4
+2
| +100% | +$703 |
|
680
Haleon
HLN
$43.9B
| $1.4K | ﹤0.01% |
135
| – | – |
|
681
Vanguard Extended Market ETF
VXF
$24.1B
| $1.39K | ﹤0.01% |
7
| – | – |
|
682
InterContinental Hotels
IHG
$18.8B
| $1.38K | ﹤0.01% |
12
| – | – |
|
683
Bright Horizons
BFAM
$6.64B
| $1.36K | ﹤0.01% |
11
| – | – |
|
684
Expedia Group
EXPE
$26.6B
| $1.35K | ﹤0.01% |
8
+5
| +167% | +$845 |
|
685
Fox Class A
FOXA
$27.4B
| $1.35K | ﹤0.01% |
24
| – | – |
|
686
Darden Restaurants
DRI
$24.5B
| $1.31K | ﹤0.01% |
6
+4
| +200% | +$872 |
|
687
D.R. Horton
DHI
$54.2B
| $1.29K | ﹤0.01% |
10
-16
| -62% | -$2.06K |
|
688
SiTime
SITM
$6.1B
| $1.28K | ﹤0.01% |
6
| – | – |
|
689
Telkom Indonesia
TLK
$19.2B
| $1.25K | ﹤0.01% |
74
-6
| -8% | -$102 |
|
690
The Bancorp
TBBK
$3.49B
| $1.25K | ﹤0.01% |
22
-27
| -55% | -$1.54K |
|
691
CDW
CDW
$22.2B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
692
Stifel
SF
$11.5B
| $1.25K | ﹤0.01% |
12
| – | – |
|
693
Lumentum
LITE
$10.4B
| $1.24K | ﹤0.01% |
13
| – | – |
|
694
The Ensign Group
ENSG
$10B
| $1.23K | ﹤0.01% |
8
| – | – |
|
695
Watts Water Technologies
WTS
$9.35B
| $1.23K | ﹤0.01% |
5
| – | – |
|
696
Halliburton
HAL
$18.8B
| $1.21K | ﹤0.01% |
60
-88
| -59% | -$1.78K |
|
697
Gartner
IT
$18.6B
| $1.21K | ﹤0.01% |
3
-4
| -57% | -$1.62K |
|
698
Live Nation Entertainment
LYV
$37.9B
| $1.21K | ﹤0.01% |
+8
| New | +$1.21K |
|
699
Steris
STE
$24.2B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|
700
Huntington Bancshares
HBAN
$25.7B
| $1.19K | ﹤0.01% |
71
+32
| +82% | +$536 |
|