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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.1K | 0.01% |
+300
| New | +$21.1K |
|
202
Morgan Stanley
MS
$240B
| $20.5K | 0.01% |
175
+42
| +32% | +$4.91K |
|
203
Vertex Pharmaceuticals
VRTX
$100B
| $20.4K | 0.01% |
42
+26
| +163% | +$12.6K |
|
204
PayPal
PYPL
$67.1B
| $19.9K | 0.01% |
305
-31
| -9% | -$2.02K |
|
205
TE Connectivity
TEL
$61B
| $19.9K | 0.01% |
141
-7
| -5% | -$987 |
|
206
Global X Silver Miners ETF NEW
SIL
$2.76B
| $19.7K | 0.01% |
+500
| New | +$19.7K |
|
207
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.7K | 0.01% |
57
+39
| +217% | +$13.5K |
|
208
Allstate
ALL
$53.6B
| $19.6K | 0.01% |
95
+1
| +1% | +$206 |
|
209
Sanofi
SNY
$121B
| $19.4K | 0.01% |
350
+253
| +261% | +$14K |
|
210
Zscaler
ZS
$43.1B
| $19.2K | 0.01% |
97
+27
| +39% | +$5.36K |
|
211
Edison International
EIX
$21.6B
| $19.2K | 0.01% |
325
+28
| +9% | +$1.65K |
|
212
HDFC Bank
HDB
$182B
| $18.9K | 0.01% |
285
+54
| +23% | +$3.59K |
|
213
BP
BP
$90.8B
| $18.8K | 0.01% |
556
+460
| +479% | +$15.5K |
|
214
Adobe
ADBE
$151B
| $18.4K | 0.01% |
48
+21
| +78% | +$8.05K |
|
215
GSK
GSK
$79.9B
| $18.4K | 0.01% |
475
+428
| +911% | +$16.6K |
|
216
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $18.3K | 0.01% |
+200
| New | +$18.3K |
|
217
Welltower
WELL
$113B
| $18.2K | 0.01% |
119
+19
| +19% | +$2.91K |
|
218
Medtronic
MDT
$119B
| $18.2K | 0.01% |
203
+34
| +20% | +$3.06K |
|
219
JD.com
JD
$44.1B
| $18.2K | 0.01% |
441
-12
| -3% | -$494 |
|
220
Novartis
NVS
$245B
| $17.7K | 0.01% |
159
+93
| +141% | +$10.4K |
|
221
Mitsubishi UFJ Financial
MUFG
$174B
| $17.6K | 0.01% |
1,289
+609
| +90% | +$8.3K |
|
222
Barclays
BCS
$68.9B
| $17.5K | 0.01% |
+1,138
| New | +$17.5K |
|
223
PNC Financial Services
PNC
$81.7B
| $17.3K | 0.01% |
99
-13
| -12% | -$2.28K |
|
224
iShares Semiconductor ETF
SOXX
$13.6B
| $17.3K | 0.01% |
92
| – | – |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2K | 0.01% |
92
| – | – |
|