HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-2.59%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
406
New
63
Increased
85
Reduced
25
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.15K | 0.01% |
268
-29
| -10% | -$881 |
|
202
Eli Lilly
LLY
$657B
| $8.06K | 0.01% |
15
| – | – |
|
203
TD Synnex
SNX
$12.2B
| $7.89K | ﹤0.01% |
+79
| New | +$7.89K |
|
204
Cloudflare
NET
$72.7B
| $7.88K | ﹤0.01% |
+125
| New | +$7.88K |
|
205
Philip Morris
PM
$260B
| $7.61K | ﹤0.01% |
82
| – | – |
|
206
Ford
F
$46.8B
| $7.42K | ﹤0.01% |
598
+7
| +1% | +$87 |
|
207
Comcast
CMCSA
$125B
| $7.41K | ﹤0.01% |
167
| – | – |
|
208
L3Harris
LHX
$51.9B
| $7.31K | ﹤0.01% |
42
+33
| +367% | +$5.75K |
|
209
Quest Diagnostics
DGX
$20.3B
| $7.07K | ﹤0.01% |
+58
| New | +$7.07K |
|
210
CDW
CDW
$21.6B
| $7.06K | ﹤0.01% |
+35
| New | +$7.06K |
|
211
AES
AES
$9.64B
| $7.05K | ﹤0.01% |
+464
| New | +$7.05K |
|
212
Marvell Technology
MRVL
$54.2B
| $7.04K | ﹤0.01% |
130
| – | – |
|
213
Motorola Solutions
MSI
$78.7B
| $6.81K | ﹤0.01% |
25
| – | – |
|
214
Agilent Technologies
A
$35.7B
| $6.71K | ﹤0.01% |
60
+54
| +900% | +$6.04K |
|
215
Coinbase
COIN
$78.2B
| $6.61K | ﹤0.01% |
88
+18
| +26% | +$1.35K |
|
216
Roku
ROKU
$14.2B
| $6.49K | ﹤0.01% |
92
| – | – |
|
217
Best Buy
BBY
$15.6B
| $6.46K | ﹤0.01% |
93
+89
| +2,225% | +$6.18K |
|
218
Concentrix
CNXC
$3.33B
| $6.33K | ﹤0.01% |
+79
| New | +$6.33K |
|
219
Pool Corp
POOL
$11.6B
| $6.05K | ﹤0.01% |
+17
| New | +$6.05K |
|
|
NM
220
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.94K | ﹤0.01% |
+2,968
| New | +$5.94K |
|
221
Moderna
MRNA
$9.37B
| $5.58K | ﹤0.01% |
+54
| New | +$5.58K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.5K | ﹤0.01% |
62
+38
| +158% | +$3.37K |
|
223
ProShares UltraPro QQQ
TQQQ
$26B
| $5.37K | ﹤0.01% |
151
+1
| +0.7% | +$36 |
|
224
Select Medical
SEM
$1.61B
| $5.28K | ﹤0.01% |
+209
| New | +$5.28K |
|
225
TJX Companies
TJX
$152B
| $5.07K | ﹤0.01% |
57
+1
| +2% | +$89 |
|