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% |
