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 | |
|---|---|---|---|---|---|---|
851
Zillow
ZG
$21B
| $468 | ﹤0.01% |
+7
| New | +$468 |
|
852
Napco Security Technologies
NSSC
$1.44B
| $460 | ﹤0.01% |
+20
| New | +$460 |
|
853
DaVita
DVA
$9.62B
| $459 | ﹤0.01% |
+3
| New | +$459 |
|
854
Shinhan Financial Group
SHG
$22.8B
| $449 | ﹤0.01% |
14
-138
| -91% | -$4.43K |
|
855
MGIC Investment
MTG
$6.55B
| $446 | ﹤0.01% |
+18
| New | +$446 |
|
856
Mine Safety
MSA
$6.67B
| $440 | ﹤0.01% |
+3
| New | +$440 |
|
857
Norwegian Cruise Line
NCLH
$11.1B
| $436 | ﹤0.01% |
+23
| New | +$436 |
|
858
Ryder
R
$7.67B
| $431 | ﹤0.01% |
+3
| New | +$431 |
|
859
FNB Corp
FNB
$5.92B
| $430 | ﹤0.01% |
+32
| New | +$430 |
|
860
Ciena
CIEN
$16.8B
| $423 | ﹤0.01% |
+7
| New | +$423 |
|
861
HEICO Class A
HEI.A
$35B
| $422 | ﹤0.01% |
+2
| New | +$422 |
|
862
Wynn Resorts
WYNN
$12.8B
| $421 | ﹤0.01% |
5
| – | – |
|
863
Assurant
AIZ
$10.7B
| $420 | ﹤0.01% |
+2
| New | +$420 |
|
864
SM Energy
SM
$3.07B
| $419 | ﹤0.01% |
+14
| New | +$419 |
|
865
Darden Restaurants
DRI
$24.6B
| $416 | ﹤0.01% |
+2
| New | +$416 |
|
866
Public Service Enterprise Group
PEG
$40B
| $412 | ﹤0.01% |
5
-21
| -81% | -$1.73K |
|
867
KT
KT
$9.66B
| $407 | ﹤0.01% |
+23
| New | +$407 |
|
868
GlobalFoundries
GFS
$18.3B
| $406 | ﹤0.01% |
+11
| New | +$406 |
|
869
Belden
BDC
$5.16B
| $401 | ﹤0.01% |
+4
| New | +$401 |
|
|
HUYA
870
Huya Inc
HUYA
$774M
| $401 | ﹤0.01% |
125
| – | – |
|
871
Packaging Corp of America
PKG
$19.4B
| $400 | ﹤0.01% |
2
| – | – |
|
872
Skyworks Solutions
SWKS
$11.2B
| $396 | ﹤0.01% |
6
+1
| +20% | +$66 |
|
873
Reinsurance Group of America
RGA
$12.7B
| $394 | ﹤0.01% |
+2
| New | +$394 |
|
874
US Foods
USFD
$17.6B
| $393 | ﹤0.01% |
+6
| New | +$393 |
|
875
Allison Transmission
ALSN
$7.52B
| $383 | ﹤0.01% |
+4
| New | +$383 |
|