HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.62M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.43M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.97M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$720K |
| 3 |
Tesla
TSLA
|
+$474K |
| 4 |
Vanguard Value ETF
VTV
|
+$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$261K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryanair
RYAAY
$31.7B
| $16.9K | 0.01% |
+375
| New | +$16.9K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.7K | 0.01% |
126
| – | – |
|
203
Allstate
ALL
$52.8B
| $16.5K | 0.01% |
87
+4
| +5% | +$758 |
|
204
PNC Financial Services
PNC
$80.2B
| $16.4K | 0.01% |
89
+9
| +11% | +$1.66K |
|
205
AbbVie
ABBV
$371B
| $16.1K | 0.01% |
81
+6
| +8% | +$1.19K |
|
206
General Dynamics
GD
$86.8B
| $16K | 0.01% |
53
+6
| +13% | +$1.81K |
|
207
Novartis
NVS
$249B
| $16K | 0.01% |
139
+26
| +23% | +$2.99K |
|
208
Petrobras
PBR
$78.9B
| $15.9K | 0.01% |
1,103
+939
| +573% | +$13.5K |
|
209
Kenvue
KVUE
$35.4B
| $15.6K | 0.01% |
673
+651
| +2,959% | +$15.1K |
|
210
AstraZeneca
AZN
$253B
| $15.5K | 0.01% |
199
+87
| +78% | +$6.78K |
|
211
Union Pacific
UNP
$129B
| $15.3K | 0.01% |
62
+10
| +19% | +$2.47K |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $15.2K | 0.01% |
350
+2
| +0.6% | +$87 |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $14.8K | 0.01% |
+118
| New | +$14.8K |
|
214
Wabtec
WAB
$32.6B
| $14.7K | ﹤0.01% |
81
+79
| +3,950% | +$14.4K |
|
215
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $14.7K | ﹤0.01% |
216
-1,939
| -90% | -$132K |
|
216
JD.com
JD
$46.6B
| $14.7K | ﹤0.01% |
366
+302
| +472% | +$12.1K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6K | ﹤0.01% |
160
-265
| -62% | -$24.2K |
|
218
Becton Dickinson
BDX
$54.9B
| $14.5K | ﹤0.01% |
60
+29
| +94% | +$7.02K |
|
219
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $14.1K | ﹤0.01% |
339
| – | – |
|
220
Linde
LIN
$223B
| $13.4K | ﹤0.01% |
28
+17
| +155% | +$8.11K |
|
221
Bank of America
BAC
$366B
| $13.3K | ﹤0.01% |
334
-241
| -42% | -$9.56K |
|
222
Enbridge
ENB
$105B
| $13.1K | ﹤0.01% |
323
+60
| +23% | +$2.44K |
|
223
HDFC Bank
HDB
$181B
| $12.8K | ﹤0.01% |
205
+7
| +4% | +$438 |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.8K | ﹤0.01% |
203
+1
| +0.5% | +$63 |
|
225
Edwards Lifesciences
EW
$47.1B
| $12.7K | ﹤0.01% |
193
+169
| +704% | +$11.2K |
|