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 | |
|---|---|---|---|---|---|---|
|
CNH
676
CNH Industrial
CNH
$14.2B
| $1.56K | ﹤0.01% |
+127
| New | +$1.56K |
|
677
Elbit Systems
ESLT
$22.7B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
678
Campbell Soup
CPB
$10.1B
| $1.52K | ﹤0.01% |
+38
| New | +$1.52K |
|
679
MasTec
MTZ
$13.8B
| $1.52K | ﹤0.01% |
+13
| New | +$1.52K |
|
680
Construction Partners
ROAD
$6.78B
| $1.51K | ﹤0.01% |
+21
| New | +$1.51K |
|
681
ZTO Express
ZTO
$15.3B
| $1.51K | ﹤0.01% |
76
-57
| -43% | -$1.13K |
|
682
MACOM Technology Solutions
MTSI
$9.67B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
683
Builders FirstSource
BLDR
$15.5B
| $1.5K | ﹤0.01% |
+12
| New | +$1.5K |
|
684
Eversource Energy
ES
$23.7B
| $1.49K | ﹤0.01% |
24
+14
| +140% | +$870 |
|
685
Sweetgreen
SG
$1.03B
| $1.48K | ﹤0.01% |
+59
| New | +$1.48K |
|
686
Mueller Industries
MLI
$10.6B
| $1.45K | ﹤0.01% |
+19
| New | +$1.45K |
|
687
J.M. Smucker
SJM
$11.8B
| $1.42K | ﹤0.01% |
+12
| New | +$1.42K |
|
688
ASE Group
ASX
$24.3B
| $1.42K | ﹤0.01% |
162
-370
| -70% | -$3.24K |
|
689
Vulcan Materials
VMC
$38.6B
| $1.4K | ﹤0.01% |
6
-1
| -14% | -$234 |
|
690
Bright Horizons
BFAM
$6.56B
| $1.4K | ﹤0.01% |
+11
| New | +$1.4K |
|
691
Haleon
HLN
$43.6B
| $1.39K | ﹤0.01% |
+135
| New | +$1.39K |
|
692
Mattel
MAT
$5.91B
| $1.38K | ﹤0.01% |
+71
| New | +$1.38K |
|
693
Fox Class A
FOXA
$26.1B
| $1.36K | ﹤0.01% |
+24
| New | +$1.36K |
|
694
Knife River
KNF
$4.47B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
695
ResMed
RMD
$40.9B
| $1.34K | ﹤0.01% |
+6
| New | +$1.34K |
|
696
Elastic
ESTC
$9.69B
| $1.34K | ﹤0.01% |
+15
| New | +$1.34K |
|
697
Civitas Resources
CIVI
$3.01B
| $1.33K | ﹤0.01% |
+38
| New | +$1.33K |
|
698
InterContinental Hotels
IHG
$18.8B
| $1.32K | ﹤0.01% |
+12
| New | +$1.32K |
|
699
Electronic Arts
EA
$41.5B
| $1.31K | ﹤0.01% |
9
-16
| -64% | -$2.32K |
|
700
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.3K | ﹤0.01% |
23
-8
| -26% | -$450 |
|