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 | |
|---|---|---|---|---|---|---|
776
Brookfield Renewable
BEPC
$6.09B
| $810 | ﹤0.01% |
+29
| New | +$810 |
|
777
Lumentum
LITE
$10.6B
| $810 | ﹤0.01% |
+13
| New | +$810 |
|
778
Kemper
KMPR
$3.38B
| $802 | ﹤0.01% |
+12
| New | +$802 |
|
779
Cirrus Logic
CRUS
$5.98B
| $797 | ﹤0.01% |
+8
| New | +$797 |
|
780
Essential Utilities
WTRG
$10.7B
| $791 | ﹤0.01% |
+20
| New | +$791 |
|
781
Commault Systems
CVLT
$8.23B
| $789 | ﹤0.01% |
+5
| New | +$789 |
|
782
PACCAR
PCAR
$51.2B
| $779 | ﹤0.01% |
8
+1
| +14% | +$97 |
|
783
NNN REIT
NNN
$8.06B
| $768 | ﹤0.01% |
+18
| New | +$768 |
|
784
Logitech
LOGI
$15.9B
| $760 | ﹤0.01% |
+9
| New | +$760 |
|
785
Fidelity National Information Services
FIS
$35.9B
| $747 | ﹤0.01% |
10
-23
| -70% | -$1.72K |
|
786
International Paper
IP
$24.8B
| $747 | ﹤0.01% |
+14
| New | +$747 |
|
787
NIO
NIO
$14.1B
| $743 | ﹤0.01% |
+195
| New | +$743 |
|
788
Hasbro
HAS
$11B
| $738 | ﹤0.01% |
+12
| New | +$738 |
|
789
Loews
L
$19.9B
| $735 | ﹤0.01% |
+8
| New | +$735 |
|
790
Lattice Semiconductor
LSCC
$9.05B
| $734 | ﹤0.01% |
+14
| New | +$734 |
|
791
Ally Financial
ALLY
$12.7B
| $729 | ﹤0.01% |
+20
| New | +$729 |
|
792
AerCap
AER
$21.6B
| $715 | ﹤0.01% |
+7
| New | +$715 |
|
793
Owens Corning
OC
$12.5B
| $714 | ﹤0.01% |
+5
| New | +$714 |
|
794
First Industrial Realty Trust
FR
$6.79B
| $701 | ﹤0.01% |
+13
| New | +$701 |
|
795
Corpay
CPAY
$22.1B
| $697 | ﹤0.01% |
+2
| New | +$697 |
|
796
Conagra Brands
CAG
$9.3B
| $692 | ﹤0.01% |
26
| – | – |
|
797
PC Connection
CNXN
$1.61B
| $687 | ﹤0.01% |
+11
| New | +$687 |
|
798
Grab
GRAB
$21.6B
| $684 | ﹤0.01% |
+151
| New | +$684 |
|
799
Terex
TEX
$3.36B
| $680 | ﹤0.01% |
+18
| New | +$680 |
|
800
Quest Diagnostics
DGX
$20.4B
| $677 | ﹤0.01% |
+4
| New | +$677 |
|