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
Cap. Flow
+$6.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.71M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.41M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.99M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$824K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$634K
5
CWB icon
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
LLY icon
126
Eli Lilly
LLY
$657B
$57.1K 0.02%
69
+24
+53% +$19.8K
IXN icon
127
iShares Global Tech ETF
IXN
$5.71B
$55.7K 0.02%
735
– –
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$55.5K 0.02%
+600
New +$55.5K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$55K 0.02%
577
+1
+0.2% +$95
NTES icon
130
NetEase
NTES
$86.2B
$53.9K 0.02%
524
+35
+7% +$3.6K
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.3B
$52.9K 0.02%
2,677
-364
-12% -$7.2K
RDNT icon
132
RadNet
RDNT
$5.52B
$51.4K 0.02%
1,034
+55
+6% +$2.74K
LRCX icon
133
Lam Research
LRCX
$127B
$49.7K 0.02%
684
+8
+1% +$582
BAC icon
134
Bank of America
BAC
$376B
$48.3K 0.02%
1,157
+313
+37% +$13.1K
XOM icon
135
Exxon Mobil
XOM
$487B
$48K 0.02%
403
-289
-42% -$34.4K
HON icon
136
Honeywell
HON
$139B
$47.2K 0.02%
223
-10
-4% -$2.12K
MA icon
137
Mastercard
MA
$538B
$46.1K 0.02%
84
-4
-5% -$2.19K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64B
$46.1K 0.02%
357
+2
+0.6% +$258
BABA icon
139
Alibaba
BABA
$322B
$45.6K 0.02%
345
– –
MU icon
140
Micron Technology
MU
$133B
$43.6K 0.01%
502
+204
+68% +$17.7K
CSCO icon
141
Cisco
CSCO
$274B
$43K 0.01%
697
+98
+16% +$6.05K
JNJ icon
142
Johnson & Johnson
JNJ
$427B
$41.9K 0.01%
252
+86
+52% +$14.3K
GE icon
143
GE Aerospace
GE
$292B
$41.6K 0.01%
208
+119
+134% +$23.8K
DE icon
144
Deere & Co
DE
$129B
$41.2K 0.01%
88
+14
+19% +$6.56K
HYGH icon
145
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$41.1K 0.01%
482
+2
+0.4% +$171
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$41K 0.01%
+450
New +$41K
NVO icon
147
Novo Nordisk
NVO
$251B
$40.5K 0.01%
583
– –
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.1B
$39.8K 0.01%
799
– –
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$38.7K 0.01%
1,700
– –
PFE icon
150
Pfizer
PFE
$141B
$37.1K 0.01%
1,463
+316
+28% +$8.01K
4 5
6
7 8