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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $67.9K | 0.02% |
+2,325
| New | +$67.9K |
|
127
iShares Global Tech ETF
IXN
$5.71B
| $67.9K | 0.02% |
735
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.9K | 0.02% |
738
| – | – |
|
129
Palantir
PLTR
$372B
| $66.8K | 0.02% |
490
+86
| +21% | +$11.7K |
|
130
Lam Research
LRCX
$127B
| $65.4K | 0.02% |
672
-12
| -2% | -$1.17K |
|
131
SPDR Gold MiniShares Trust
GLDM
$17B
| $64.5K | 0.02% |
+985
| New | +$64.5K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $64.2K | 0.02% |
2,905
+228
| +9% | +$5.04K |
|
133
GE Aerospace
GE
$292B
| $62.9K | 0.02% |
244
+36
| +17% | +$9.28K |
|
134
Honeywell
HON
$139B
| $61.5K | 0.02% |
264
+41
| +18% | +$9.55K |
|
135
Mastercard
MA
$538B
| $60.8K | 0.02% |
108
+24
| +29% | +$13.5K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $60.6K | 0.02% |
321
-607
| -65% | -$115K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.7K | 0.02% |
547
+527
| +2,635% | +$57.5K |
|
138
Cisco
CSCO
$274B
| $59.5K | 0.02% |
857
+160
| +23% | +$11.1K |
|
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $57.9K | 0.02% |
649
-2,739
| -81% | -$244K |
|
140
Rexford Industrial Realty
REXR
$9.8B
| $57.9K | 0.02% |
1,627
-34
| -2% | -$1.21K |
|
141
Eli Lilly
LLY
$657B
| $57.8K | 0.02% |
74
+5
| +7% | +$3.9K |
|
142
RadNet
RDNT
$5.52B
| $55.7K | 0.02% |
979
-55
| -5% | -$3.13K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $54.6K | 0.02% |
570
-7
| -1% | -$670 |
|
144
Vanguard Large-Cap ETF
VV
$44.5B
| $51.7K | 0.02% |
181
-60
| -25% | -$17.1K |
|
145
Micron Technology
MU
$133B
| $49.5K | 0.01% |
402
-100
| -20% | -$12.3K |
|
146
CRISPR Therapeutics
CRSP
$4.71B
| $48.6K | 0.01% |
1,000
| – | – |
|
147
Coinbase
COIN
$78.2B
| $48K | 0.01% |
137
-10
| -7% | -$3.51K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.9K | 0.01% |
360
+3
| +0.8% | +$399 |
|
149
Deere & Co
DE
$129B
| $47.3K | 0.01% |
93
+5
| +6% | +$2.54K |
|
150
SAP
SAP
$317B
| $43.5K | 0.01% |
143
+5
| +4% | +$1.52K |
|