HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
-4.9%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
327
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.31M |
| 5 |
Apple
AAPL
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $1.55K | ﹤0.01% |
+10
| New | +$1.55K |
|
227
Ameriprise Financial
AMP
$46.1B
| $1.51K | ﹤0.01% |
+6
| New | +$1.51K |
|
228
Zoetis
ZTS
$67.9B
| $1.48K | ﹤0.01% |
+10
| New | +$1.48K |
|
229
General Motors
GM
$55.5B
| $1.48K | ﹤0.01% |
+46
| New | +$1.48K |
|
230
W.W. Grainger
GWW
$47.5B
| $1.47K | ﹤0.01% |
+3
| New | +$1.47K |
|
231
Moody's
MCO
$89.5B
| $1.46K | ﹤0.01% |
+6
| New | +$1.46K |
|
232
Corning
GLW
$61B
| $1.45K | ﹤0.01% |
+50
| New | +$1.45K |
|
233
Halliburton
HAL
$18.8B
| $1.43K | ﹤0.01% |
+58
| New | +$1.43K |
|
234
O'Reilly Automotive
ORLY
$89B
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
|
235
Willis Towers Watson
WTW
$32.1B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
236
Carnival Corp
CCL
$42.8B
| $1.41K | ﹤0.01% |
+200
| New | +$1.41K |
|
237
Schwab US TIPS ETF
SCHP
$14B
| $1.38K | ﹤0.01% |
+54
| New | +$1.38K |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38K | ﹤0.01% |
+2
| New | +$1.38K |
|
239
Nasdaq
NDAQ
$53.6B
| $1.36K | ﹤0.01% |
+24
| New | +$1.36K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
241
Accenture
ACN
$159B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
242
DocuSign
DOCU
$16.1B
| $1.28K | ﹤0.01% |
+24
| New | +$1.28K |
|
243
MSCI
MSCI
$42.9B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|
244
Analog Devices
ADI
$122B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|
245
Paychex
PAYX
$48.7B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
246
Agilent Technologies
A
$36.5B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
247
Broadwind
BWEN
$47.2M
| $1.21K | ﹤0.01% |
+400
| New | +$1.21K |
|
248
Factset
FDS
$14B
| $1.2K | ﹤0.01% |
+3
| New | +$1.2K |
|
249
United Parcel Service
UPS
$72.1B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
250
DexCom
DXCM
$31.6B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|