HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$720K |
| 3 |
Tesla
TSLA
|
$474K |
| 4 |
Vanguard Value ETF
VTV
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$261K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.5B
| $10.4K | ﹤0.01% |
101
+8
| +9% | +$822 |
|
252
Palantir
PLTR
$370B
| $10.2K | ﹤0.01% |
275
+27
| +11% | +$1K |
|
253
Air Products & Chemicals
APD
$64.3B
| $10.2K | ﹤0.01% |
34
+5
| +17% | +$1.5K |
|
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $10.1K | ﹤0.01% |
131
| – | – |
|
255
Rentokil
RTO
$13B
| $9.92K | ﹤0.01% |
+398
| New | +$9.92K |
|
256
Applied Materials
AMAT
$129B
| $9.91K | ﹤0.01% |
49
+24
| +96% | +$4.85K |
|
257
Unilever
UL
$157B
| $9.74K | ﹤0.01% |
150
+39
| +35% | +$2.53K |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.69K | ﹤0.01% |
193
+3
| +2% | +$151 |
|
259
Welltower
WELL
$113B
| $9.6K | ﹤0.01% |
75
+9
| +14% | +$1.15K |
|
260
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $9.52K | ﹤0.01% |
+450
| New | +$9.52K |
|
261
CME Group
CME
$94.6B
| $9.49K | ﹤0.01% |
43
+30
| +231% | +$6.62K |
|
262
TD Synnex
SNX
$12.4B
| $9.49K | ﹤0.01% |
79
| – | – |
|
263
Etsy
ETSY
$5.77B
| $9.44K | ﹤0.01% |
170
| – | – |
|
264
AT&T
T
$207B
| $9.42K | ﹤0.01% |
428
+24
| +6% | +$528 |
|
265
Caterpillar
CAT
$198B
| $9.41K | ﹤0.01% |
24
-11
| -31% | -$4.31K |
|
266
EOG Resources
EOG
$64.2B
| $9.34K | ﹤0.01% |
76
+18
| +31% | +$2.21K |
|
267
Kraft Heinz
KHC
$31.8B
| $9.32K | ﹤0.01% |
265
-83
| -24% | -$2.92K |
|
268
AES
AES
$9.06B
| $9.31K | ﹤0.01% |
464
| – | – |
|
269
Aflac
AFL
$56.9B
| $9.28K | ﹤0.01% |
83
+12
| +17% | +$1.34K |
|
270
Carnival Corp
CCL
$42.8B
| $9.24K | ﹤0.01% |
500
| – | – |
|
271
Analog Devices
ADI
$122B
| $9.21K | ﹤0.01% |
40
+28
| +233% | +$6.45K |
|
272
Interactive Brokers
IBKR
$27.2B
| $9.2K | ﹤0.01% |
+264
| New | +$9.2K |
|
273
Comcast
CMCSA
$126B
| $9.19K | ﹤0.01% |
220
+26
| +13% | +$1.09K |
|
274
Citigroup
C
$176B
| $8.89K | ﹤0.01% |
142
+89
| +168% | +$5.57K |
|
275
TJX Companies
TJX
$157B
| $8.84K | ﹤0.01% |
75
+16
| +27% | +$1.89K |
|