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 | |
|---|---|---|---|---|---|---|
176
Vaalco Energy
EGY
$405M
| $28.9K | 0.01% |
+8,000
| New | +$28.9K |
|
177
ICICI Bank
IBN
$113B
| $28.9K | 0.01% |
858
+61
| +8% | +$2.05K |
|
178
AstraZeneca
AZN
$248B
| $28.2K | 0.01% |
403
-13
| -3% | -$908 |
|
179
Uber
UBER
$196B
| $27.8K | 0.01% |
298
+64
| +27% | +$5.97K |
|
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $27.3K | 0.01% |
444
-694
| -61% | -$42.7K |
|
181
Morgan Stanley
MS
$240B
| $27K | 0.01% |
191
+16
| +9% | +$2.26K |
|
182
AbbVie
ABBV
$372B
| $26.8K | 0.01% |
144
+17
| +13% | +$3.16K |
|
183
Progressive
PGR
$145B
| $26.4K | 0.01% |
99
+7
| +8% | +$1.87K |
|
184
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $26.3K | 0.01% |
609
| – | – |
|
185
Citigroup
C
$178B
| $26.3K | 0.01% |
309
-5
| -2% | -$426 |
|
|
VOYG
186
Voyager Technologies, Inc.
VOYG
$1.81B
| $26.3K | 0.01% |
+670
| New | +$26.3K |
|
187
iShares Silver Trust
SLV
$19.6B
| $26.2K | 0.01% |
+800
| New | +$26.2K |
|
188
Allstate
ALL
$53.6B
| $26.2K | 0.01% |
130
+35
| +37% | +$7.05K |
|
189
Amplify Cybersecurity ETF
HACK
$2.28B
| $25.9K | 0.01% |
+300
| New | +$25.9K |
|
190
CME Group
CME
$96B
| $25.9K | 0.01% |
94
+43
| +84% | +$11.9K |
|
191
Toyota
TM
$254B
| $25.8K | 0.01% |
150
-44
| -23% | -$7.58K |
|
192
FedEx
FDX
$54.5B
| $25.7K | 0.01% |
113
-4
| -3% | -$910 |
|
193
Invesco RAFI Strategic US ETF
IUS
$658M
| $25.4K | 0.01% |
+493
| New | +$25.4K |
|
194
Nuvation Bio
NUVB
$1.02B
| $25.4K | 0.01% |
+13,000
| New | +$25.4K |
|
195
United States Copper Index Fund
CPER
$217M
| $25.3K | 0.01% |
+800
| New | +$25.3K |
|
196
PayPal
PYPL
$67.1B
| $25K | 0.01% |
336
+31
| +10% | +$2.3K |
|
197
MP Materials
MP
$12.6B
| $25K | 0.01% |
+750
| New | +$25K |
|
198
Ameren
AEE
$27B
| $24.9K | 0.01% |
260
+2
| +0.8% | +$192 |
|
199
HDFC Bank
HDB
$182B
| $24.3K | 0.01% |
317
+32
| +11% | +$2.45K |
|
200
Unilever
UL
$155B
| $24.2K | 0.01% |
396
+177
| +81% | +$10.8K |
|