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% |
