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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $1.12K | ﹤0.01% |
+20
| New | +$1.12K |
|
252
Colgate-Palmolive
CL
$68.8B
| $1.12K | ﹤0.01% |
+16
| New | +$1.12K |
|
253
Autodesk
ADSK
$69.5B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
254
Chubb
CB
$111B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $1.08K | ﹤0.01% |
+1
| New | +$1.08K |
|
256
Aon
AON
$79.9B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
257
Baker Hughes
BKR
$44.9B
| $1.07K | ﹤0.01% |
+51
| New | +$1.07K |
|
258
CME Group
CME
$94.4B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
259
General Dynamics
GD
$86.8B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
260
Lincoln National
LNC
$7.98B
| $1.05K | ﹤0.01% |
+24
| New | +$1.05K |
|
261
VICI Properties
VICI
$35.8B
| $1.02K | ﹤0.01% |
+34
| New | +$1.02K |
|
262
Kroger
KR
$44.8B
| $1.01K | ﹤0.01% |
+23
| New | +$1.01K |
|
263
Revvity
RVTY
$10.1B
| $963 | ﹤0.01% |
+8
| New | +$963 |
|
264
Northrop Grumman
NOC
$83.2B
| $941 | ﹤0.01% |
+2
| New | +$941 |
|
265
KLA
KLAC
$119B
| $908 | ﹤0.01% |
+3
| New | +$908 |
|
266
Marsh & McLennan
MMC
$100B
| $896 | ﹤0.01% |
+6
| New | +$896 |
|
267
WEC Energy
WEC
$34.7B
| $894 | ﹤0.01% |
+10
| New | +$894 |
|
268
Public Storage
PSA
$52.2B
| $878 | ﹤0.01% |
+3
| New | +$878 |
|
269
Sysco
SYY
$39.4B
| $849 | ﹤0.01% |
+12
| New | +$849 |
|
270
Conagra Brands
CAG
$9.23B
| $816 | ﹤0.01% |
+25
| New | +$816 |
|
271
Avery Dennison
AVY
$13.1B
| $814 | ﹤0.01% |
+5
| New | +$814 |
|
272
Eversource Energy
ES
$23.6B
| $780 | ﹤0.01% |
+10
| New | +$780 |
|
273
PPG Industries
PPG
$24.8B
| $775 | ﹤0.01% |
+7
| New | +$775 |
|
274
LyondellBasell Industries
LYB
$17.7B
| $753 | ﹤0.01% |
+10
| New | +$753 |
|
275
Lam Research
LRCX
$130B
| $732 | ﹤0.01% |
+20
| New | +$732 |
|