HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
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
+$297M
(-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
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 | |
|---|---|---|---|---|---|---|
1051
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | 0 | – | – |
|
1052
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – | -11,411 | Closed | -$269K |
|
1053
Procure Space ETF
UFO
$112M
| – | – | -700 | Closed | -$16.3K |
|
1054
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -160 | Closed | -$14.2K |
|
1055
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -103 | Closed | -$4.67K |
|
1056
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -15 | Closed | -$593 |
|
1057
West Pharmaceutical
WST
$17.8B
| – | – | -3 | Closed | -$983 |
|
1058
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -46 | Closed | -$3.62K |
|
|
RSX
1059
DELISTED
VanEck Russia ETF
RSX
| – | – | -1,058 | Closed | – |
|
1060
iShares MSCI Singapore ETF
EWS
$792M
| – | – | -500 | Closed | -$10.9K |
|