HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
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
+$338M
(+14%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,100
New
83
Increased
290
Reduced
231
Closed
210
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $166K | 0.05% |
2,352
-16
| -0.7% | -$1.13K |
|
102
Opko Health
OPK
$1.1B
| $154K | 0.05% |
116,680
| – | – |
|
103
Trade Desk
TTD
$26.7B
| $150K | 0.04% |
2,088
-42
| -2% | -$3.02K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $145K | 0.04% |
2,000
+26
| +1% | +$1.89K |
|
105
Texas Instruments
TXN
$184B
| $144K | 0.04% |
696
-72
| -9% | -$14.9K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $133K | 0.04% |
1,450
+15
| +1% | +$1.38K |
|
107
Visa
V
$683B
| $124K | 0.04% |
350
+108
| +45% | +$38.3K |
|
108
Walmart
WMT
$774B
| $120K | 0.04% |
1,228
+295
| +32% | +$28.9K |
|
109
Shopify
SHOP
$184B
| $107K | 0.03% |
927
+31
| +3% | +$3.58K |
|
110
iShares Global Infrastructure ETF
IGF
$8.05B
| $107K | 0.03% |
1,806
-156
| -8% | -$9.24K |
|
111
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| $104K | 0.03% |
556
+4
| +0.7% | +$750 |
|
112
KLA
KLAC
$115B
| $90.5K | 0.03% |
101
+8
| +9% | +$7.17K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $86.3K | 0.03% |
1,518
+180
| +13% | +$10.2K |
|
114
Chevron
CVX
$324B
| $83.7K | 0.02% |
584
-159
| -21% | -$22.8K |
|
115
Abbott
ABT
$231B
| $78.1K | 0.02% |
574
+109
| +23% | +$14.8K |
|
116
Take-Two Interactive
TTWO
$43B
| $77K | 0.02% |
317
+308
| +3,422% | +$74.8K |
|
117
Haverty Furniture Companies
HVT
$367M
| $75.3K | 0.02% |
+3,700
| New | +$75.3K |
|
118
NetEase
NTES
$86.2B
| $73.6K | 0.02% |
547
+23
| +4% | +$3.1K |
|
119
Exxon Mobil
XOM
$487B
| $72.6K | 0.02% |
674
+271
| +67% | +$29.2K |
|
120
RTX Corp
RTX
$212B
| $72.5K | 0.02% |
497
+30
| +6% | +$4.38K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $71.9K | 0.02% |
989
+450
| +83% | +$32.7K |
|
122
Alibaba
BABA
$322B
| $70.9K | 0.02% |
625
+280
| +81% | +$31.8K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $69.2K | 0.02% |
321
+11
| +4% | +$2.37K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $69.2K | 0.02% |
379
-306
| -45% | -$55.9K |
|
125
UnitedHealth
UNH
$281B
| $68.9K | 0.02% |
221
+2
| +0.9% | +$624 |
|