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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $25.9K | 0.01% |
258
+15
| +6% | +$1.51K |
|
177
iShares MSCI Finland ETF
EFNL
$29.2M
| $25.7K | 0.01% |
+700
| New | +$25.7K |
|
178
Nasdaq
NDAQ
$54.4B
| $25.6K | 0.01% |
338
+317
| +1,510% | +$24K |
|
179
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $25.6K | 0.01% |
+139
| New | +$25.6K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $25.4K | 0.01% |
332
-7,174
| -96% | -$550K |
|
181
Coinbase
COIN
$78.2B
| $25.3K | 0.01% |
147
+3
| +2% | +$517 |
|
182
ICICI Bank
IBN
$113B
| $25.1K | 0.01% |
797
+89
| +13% | +$2.81K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24.9K | 0.01% |
200
-300
| -60% | -$37.4K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.2K | 0.01% |
185
| – | – |
|
185
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.2K | 0.01% |
609
+270
| +80% | +$10.7K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $24K | 0.01% |
394
+95
| +32% | +$5.79K |
|
187
ProShares UltraShort Energy
DUG
$10.3M
| $23.7K | 0.01% |
+700
| New | +$23.7K |
|
|
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $23.6K | 0.01% |
647
-56
| -8% | -$2.04K |
|
189
Mondelez International
MDLZ
$79.5B
| $23.6K | 0.01% |
347
+34
| +11% | +$2.31K |
|
190
Linde
LIN
$224B
| $23.3K | 0.01% |
50
+24
| +92% | +$11.2K |
|
191
SS&C Technologies
SSNC
$21.7B
| $22.8K | 0.01% |
+273
| New | +$22.8K |
|
192
Boston Scientific
BSX
$156B
| $22.7K | 0.01% |
225
+82
| +57% | +$8.27K |
|
193
Caterpillar
CAT
$196B
| $22.5K | 0.01% |
68
-143
| -68% | -$47.2K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4K | 0.01% |
115
| – | – |
|
195
Citigroup
C
$178B
| $22.3K | 0.01% |
314
+140
| +80% | +$9.94K |
|
196
Trane Technologies
TT
$92.5B
| $22.2K | 0.01% |
66
-5
| -7% | -$1.69K |
|
197
HSBC
HSBC
$224B
| $22.2K | 0.01% |
386
+153
| +66% | +$8.79K |
|
198
CVS Health
CVS
$92.8B
| $22.2K | 0.01% |
327
+163
| +99% | +$11K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $22K | 0.01% |
310
+48
| +18% | +$3.41K |
|
200
Accenture
ACN
$162B
| $21.5K | 0.01% |
69
+6
| +10% | +$1.87K |
|