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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$124B
| $17.2K | 0.01% |
164
+108
| +193% | +$11.3K |
|
227
Uber
UBER
$196B
| $17K | 0.01% |
+234
| New | +$17K |
|
228
T-Mobile US
TMUS
$284B
| $16.9K | 0.01% |
63
+16
| +34% | +$4.29K |
|
229
Corning
GLW
$57.4B
| $16.8K | 0.01% |
367
+253
| +222% | +$11.6K |
|
230
Sony
SONY
$165B
| $16.5K | 0.01% |
651
+215
| +49% | +$5.46K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16K | 0.01% |
127
| – | – |
|
232
GE Vernova
GEV
$167B
| $15.9K | 0.01% |
52
+6
| +13% | +$1.83K |
|
233
Newmont
NEM
$81.7B
| $15.7K | 0.01% |
326
+136
| +72% | +$6.56K |
|
234
Williams Companies
WMB
$70.7B
| $15.7K | 0.01% |
262
+40
| +18% | +$2.39K |
|
235
TJX Companies
TJX
$152B
| $15.7K | 0.01% |
129
-35
| -21% | -$4.25K |
|
236
Advanced Micro Devices
AMD
$264B
| $15.6K | 0.01% |
152
+54
| +55% | +$5.55K |
|
237
Pinterest
PINS
$24.9B
| $15.6K | 0.01% |
+502
| New | +$15.6K |
|
238
Schwab US REIT ETF
SCHH
$8.37B
| $15.3K | 0.01% |
713
+628
| +739% | +$13.5K |
|
239
Analog Devices
ADI
$124B
| $14.9K | 0.01% |
74
+33
| +80% | +$6.66K |
|
240
IBM
IBM
$227B
| $14.9K | 0.01% |
60
+29
| +94% | +$7.21K |
|
241
Norfolk Southern
NSC
$62.8B
| $14.9K | 0.01% |
63
+4
| +7% | +$947 |
|
242
British American Tobacco
BTI
$124B
| $14.9K | 0.01% |
359
+246
| +218% | +$10.2K |
|
243
Okta
OKTA
$16.4B
| $14.7K | 0.01% |
+140
| New | +$14.7K |
|
244
Murphy USA
MUSA
$7.26B
| $14.6K | ﹤0.01% |
+31
| New | +$14.6K |
|
245
Comcast
CMCSA
$125B
| $14.5K | ﹤0.01% |
393
+145
| +58% | +$5.35K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $14.4K | ﹤0.01% |
29
+8
| +38% | +$3.99K |
|
247
Prologis
PLD
$106B
| $14.4K | ﹤0.01% |
128
+62
| +94% | +$6.95K |
|
248
Enbridge
ENB
$105B
| $14.3K | ﹤0.01% |
323
| – | – |
|
249
General Motors
GM
$55.8B
| $13.8K | ﹤0.01% |
294
-10,282
| -97% | -$484K |
|
250
Booking.com
BKNG
$181B
| $13.8K | ﹤0.01% |
3
+1
| +50% | +$4.61K |
|