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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.6K | 0.01% |
115
| – | – |
|
202
HSBC
HSBC
$224B
| $23.5K | 0.01% |
386
| – | – |
|
203
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $23.4K | 0.01% |
58
+11
| +23% | +$4.45K |
|
204
TE Connectivity
TEL
$61B
| $23.4K | 0.01% |
139
-2
| -1% | -$336 |
|
205
Sony
SONY
$165B
| $23.3K | 0.01% |
897
+246
| +38% | +$6.4K |
|
206
Newmont
NEM
$81.7B
| $22.8K | 0.01% |
392
+66
| +20% | +$3.85K |
|
207
Illinois Tool Works
ITW
$77.1B
| $22.8K | 0.01% |
92
-21
| -19% | -$5.2K |
|
208
SS&C Technologies
SSNC
$21.7B
| $22.6K | 0.01% |
273
| – | – |
|
209
Barclays
BCS
$68.9B
| $22.5K | 0.01% |
1,212
+74
| +7% | +$1.38K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2K | 0.01% |
449
+372
| +483% | +$18.4K |
|
211
Pfizer
PFE
$141B
| $22.1K | 0.01% |
913
-550
| -38% | -$13.3K |
|
212
VanEck Agribusiness ETF
MOO
$628M
| $22.1K | 0.01% |
+300
| New | +$22.1K |
|
213
CVS Health
CVS
$92.8B
| $22K | 0.01% |
319
-8
| -2% | -$552 |
|
|
METD
214
Direxion Daily META Bear 1X Shares
METD
$7.26M
| $22K | 0.01% |
+1,500
| New | +$22K |
|
215
Blackstone
BX
$134B
| $21.7K | 0.01% |
145
+67
| +86% | +$10K |
|
216
PNC Financial Services
PNC
$81.7B
| $21.5K | 0.01% |
115
+16
| +16% | +$2.99K |
|
217
iShares MSCI Germany ETF
EWG
$2.54B
| $21.2K | 0.01% |
500
-300
| -38% | -$12.7K |
|
218
American Electric Power
AEP
$59.4B
| $21.1K | 0.01% |
203
+87
| +75% | +$9.04K |
|
219
PepsiCo
PEP
$204B
| $21K | 0.01% |
159
-62
| -28% | -$8.2K |
|
220
Haverty Furniture Companies Class A
HVT.A
| $21K | 0.01% |
+1,050
| New | +$21K |
|
221
Williams Companies
WMB
$70.7B
| $20.7K | 0.01% |
329
+67
| +26% | +$4.21K |
|
222
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5K | 0.01% |
392
-407
| -51% | -$21.3K |
|
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $20.3K | 0.01% |
589
-572
| -49% | -$19.7K |
|
224
NextEra Energy, Inc.
NEE
$148B
| $20.3K | 0.01% |
293
-17
| -5% | -$1.18K |
|
225
Capital One
COF
$145B
| $20.2K | 0.01% |
95
+33
| +53% | +$7.03K |
|