HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+3.99%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$6.92M
(+2.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
674
New
65
Increased
266
Reduced
160
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.56M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$633K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.9K | ﹤0.01% |
206
+3
| +1% | +$173 |
|
227
Advanced Micro Devices
AMD
$245B
| $11.8K | ﹤0.01% |
98
-20
| -17% | -$2.42K |
|
228
Snowflake
SNOW
$75.3B
| $11.6K | ﹤0.01% |
75
-93
| -55% | -$14.4K |
|
229
Royal Bank of Canada
RY
$204B
| $11.6K | ﹤0.01% |
96
+8
| +9% | +$964 |
|
230
HSBC
HSBC
$227B
| $11.5K | ﹤0.01% |
233
+145
| +165% | +$7.17K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.4K | ﹤0.01% |
272
| – | – |
|
232
Air Products & Chemicals
APD
$64.5B
| $11.1K | ﹤0.01% |
38
+4
| +12% | +$1.17K |
|
233
Automatic Data Processing
ADP
$120B
| $11.1K | ﹤0.01% |
38
+25
| +192% | +$7.32K |
|
234
Realty Income
O
$54.2B
| $11.1K | ﹤0.01% |
208
+9
| +5% | +$481 |
|
235
CRH
CRH
$75.4B
| $11.1K | ﹤0.01% |
120
+36
| +43% | +$3.33K |
|
236
American Electric Power
AEP
$57.8B
| $11K | ﹤0.01% |
120
+19
| +19% | +$1.75K |
|
237
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $11K | ﹤0.01% |
38
+8
| +27% | +$2.32K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $10.9K | ﹤0.01% |
21
-17
| -45% | -$8.86K |
|
239
iShares MSCI Singapore ETF
EWS
$805M
| $10.9K | ﹤0.01% |
+500
| New | +$10.9K |
|
240
Linde
LIN
$220B
| $10.9K | ﹤0.01% |
26
-2
| -7% | -$838 |
|
241
Travelers Companies
TRV
$62B
| $10.8K | ﹤0.01% |
45
+9
| +25% | +$2.17K |
|
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.5K | ﹤0.01% |
167
+2
| +1% | +$126 |
|
243
Kinder Morgan
KMI
$59.1B
| $10.5K | ﹤0.01% |
382
+77
| +25% | +$2.11K |
|
244
T-Mobile US
TMUS
$284B
| $10.4K | ﹤0.01% |
47
+16
| +52% | +$3.55K |
|
245
Progressive
PGR
$143B
| $10.3K | ﹤0.01% |
43
+11
| +34% | +$2.64K |
|
246
General Dynamics
GD
$86.8B
| $10.3K | ﹤0.01% |
39
-14
| -26% | -$3.69K |
|
247
Waste Management
WM
$88.6B
| $10.2K | ﹤0.01% |
50
-2
| -4% | -$407 |
|
248
United Parcel Service
UPS
$72.1B
| $10K | ﹤0.01% |
79
-6
| -7% | -$760 |
|
249
Booking.com
BKNG
$178B
| $9.94K | ﹤0.01% |
2
-1
| -33% | -$4.97K |
|
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.82K | ﹤0.01% |
195
+2
| +1% | +$101 |
|