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 | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$14.2B
| $977 | ﹤0.01% |
18
-35
| -66% | -$1.9K |
|
|
OPRA
727
Opera Ltd
OPRA
$1.6B
| $964 | ﹤0.01% |
51
| – | – |
|
728
Brookfield Renewable
BEPC
$5.96B
| $951 | ﹤0.01% |
29
| – | – |
|
729
Insulet
PODD
$24.5B
| $943 | ﹤0.01% |
3
+1
| +50% | +$314 |
|
730
Schwab US REIT ETF
SCHH
$8.38B
| $931 | ﹤0.01% |
44
-669
| -94% | -$14.2K |
|
731
Universal Health Services
UHS
$12.1B
| $910 | ﹤0.01% |
5
| – | – |
|
732
Evergy
EVRG
$16.5B
| $896 | ﹤0.01% |
13
| – | – |
|
733
Pearson
PSO
$9.15B
| $896 | ﹤0.01% |
60
| – | – |
|
734
Avery Dennison
AVY
$13.1B
| $894 | ﹤0.01% |
5
| – | – |
|
735
Otis Worldwide
OTIS
$34.1B
| $891 | ﹤0.01% |
9
-27
| -75% | -$2.67K |
|
736
OGE Energy
OGE
$8.89B
| $888 | ﹤0.01% |
20
| – | – |
|
737
Hasbro
HAS
$11.2B
| $886 | ﹤0.01% |
12
| – | – |
|
738
GameStop
GME
$10.1B
| $878 | ﹤0.01% |
+36
| New | +$878 |
|
739
Commault Systems
CVLT
$7.96B
| $872 | ﹤0.01% |
5
| – | – |
|
740
VeriSign
VRSN
$26.2B
| $866 | ﹤0.01% |
+3
| New | +$866 |
|
741
Terex
TEX
$3.47B
| $840 | ﹤0.01% |
18
| – | – |
|
742
Nokia
NOK
$24.5B
| $839 | ﹤0.01% |
162
| – | – |
|
743
AerCap
AER
$22B
| $819 | ﹤0.01% |
7
| – | – |
|
744
CyberArk
CYBR
$23.3B
| $814 | ﹤0.01% |
2
| – | – |
|
745
Logitech
LOGI
$15.8B
| $811 | ﹤0.01% |
9
| – | – |
|
746
SEI Investments
SEIC
$10.8B
| $809 | ﹤0.01% |
9
-2
| -18% | -$180 |
|
747
Tractor Supply
TSCO
$32.1B
| $800 | ﹤0.01% |
15
-24
| -62% | -$1.28K |
|
748
Church & Dwight Co
CHD
$23.3B
| $777 | ﹤0.01% |
8
-11
| -58% | -$1.07K |
|
749
Bluerock Homes Trust
BHM
$52M
| $776 | ﹤0.01% |
+62
| New | +$776 |
|
750
Devon Energy
DVN
$22.1B
| $763 | ﹤0.01% |
24
-247
| -91% | -$7.85K |
|