HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.84M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.71M |
| 3 |
Tesla
TSLA
|
+$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$831K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.75M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.15M |
| 3 |
Intel
INTC
|
+$733K |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$603K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$446K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$93.4B
| $7.43K | ﹤0.01% |
37
+11
| +42% | +$2.21K |
|
252
Select Medical
SEM
$1.64B
| $7.33K | ﹤0.01% |
388
| – | – |
|
253
EOG Resources
EOG
$64.2B
| $7.3K | ﹤0.01% |
58
+38
| +190% | +$4.78K |
|
254
Becton Dickinson
BDX
$54.9B
| $7.29K | ﹤0.01% |
31
-1,372
| -98% | -$323K |
|
255
Welltower
WELL
$113B
| $6.88K | ﹤0.01% |
66
+56
| +560% | +$5.84K |
|
256
Sysco
SYY
$39B
| $6.87K | ﹤0.01% |
96
+4
| +4% | +$286 |
|
257
Infosys
INFY
$69.6B
| $6.8K | ﹤0.01% |
+365
| New | +$6.8K |
|
258
Bristol-Myers Squibb
BMY
$95.1B
| $6.7K | ﹤0.01% |
161
+11
| +7% | +$458 |
|
259
Moderna
MRNA
$9.66B
| $6.65K | ﹤0.01% |
56
+2
| +4% | +$238 |
|
260
KB Financial Group
KB
$28.3B
| $6.51K | ﹤0.01% |
+115
| New | +$6.51K |
|
261
TJX Companies
TJX
$157B
| $6.5K | ﹤0.01% |
59
+3
| +5% | +$330 |
|
262
Boston Scientific
BSX
$160B
| $6.47K | ﹤0.01% |
84
+14
| +20% | +$1.08K |
|
263
Ingersoll Rand
IR
$31.9B
| $6.45K | ﹤0.01% |
71
+25
| +54% | +$2.27K |
|
264
Aflac
AFL
$56.9B
| $6.34K | ﹤0.01% |
71
+51
| +255% | +$4.56K |
|
265
Palantir
PLTR
$385B
| $6.28K | ﹤0.01% |
248
+48
| +24% | +$1.22K |
|
266
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.27K | ﹤0.01% |
80
-855
| -91% | -$67K |
|
267
Marathon Petroleum
MPC
$55.1B
| $6.25K | ﹤0.01% |
36
+12
| +50% | +$2.08K |
|
268
Progressive
PGR
$144B
| $6.23K | ﹤0.01% |
30
+7
| +30% | +$1.45K |
|
269
ASML
ASML
$313B
| $6.14K | ﹤0.01% |
+6
| New | +$6.14K |
|
270
Unilever
UL
$157B
| $6.1K | ﹤0.01% |
+111
| New | +$6.1K |
|
271
Applied Materials
AMAT
$129B
| $5.9K | ﹤0.01% |
25
+3
| +14% | +$708 |
|
272
HSBC
HSBC
$230B
| $5.7K | ﹤0.01% |
+131
| New | +$5.7K |
|
273
Elastic
ESTC
$9.81B
| $5.7K | ﹤0.01% |
50
| – | – |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.69K | ﹤0.01% |
62
| – | – |
|
275
PPG Industries
PPG
$25.2B
| $5.67K | ﹤0.01% |
45
+38
| +543% | +$4.78K |
|