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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $9.8K | ﹤0.01% |
226
+73
| +48% | +$3.17K |
|
252
Applied Materials
AMAT
$130B
| $9.77K | ﹤0.01% |
60
+11
| +22% | +$1.79K |
|
253
Stryker
SYK
$150B
| $9.73K | ﹤0.01% |
27
-21
| -44% | -$7.56K |
|
254
Sysco
SYY
$39.4B
| $9.48K | ﹤0.01% |
124
+20
| +19% | +$1.53K |
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.39K | ﹤0.01% |
133
+2
| +2% | +$141 |
|
256
T Rowe Price
TROW
$23.8B
| $9.33K | ﹤0.01% |
83
+12
| +17% | +$1.35K |
|
257
Comcast
CMCSA
$125B
| $9.31K | ﹤0.01% |
248
+28
| +13% | +$1.05K |
|
258
TD Synnex
SNX
$12.3B
| $9.27K | ﹤0.01% |
79
| – | – |
|
259
Sony
SONY
$165B
| $9.23K | ﹤0.01% |
436
+51
| +13% | +$1.08K |
|
260
Becton Dickinson
BDX
$55.1B
| $9.16K | ﹤0.01% |
40
-20
| -33% | -$4.58K |
|
261
Etsy
ETSY
$5.36B
| $8.99K | ﹤0.01% |
170
| – | – |
|
262
Yum China
YUMC
$16.5B
| $8.82K | ﹤0.01% |
183
+34
| +23% | +$1.64K |
|
263
NXP Semiconductors
NXPI
$57.2B
| $8.73K | ﹤0.01% |
42
-3
| -7% | -$624 |
|
264
Synchrony
SYF
$28.1B
| $8.72K | ﹤0.01% |
134
+32
| +31% | +$2.08K |
|
265
Analog Devices
ADI
$122B
| $8.71K | ﹤0.01% |
41
+1
| +3% | +$212 |
|
266
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.35K | ﹤0.01% |
+360
| New | +$8.35K |
|
267
Amphenol
APH
$135B
| $8.33K | ﹤0.01% |
120
+66
| +122% | +$4.58K |
|
268
Baidu
BIDU
$35.1B
| $8.18K | ﹤0.01% |
97
+31
| +47% | +$2.61K |
|
269
Sempra
SRE
$52.9B
| $8.17K | ﹤0.01% |
93
+27
| +41% | +$2.37K |
|
270
Snap
SNAP
$12.4B
| $8.08K | ﹤0.01% |
+750
| New | +$8.08K |
|
271
Aflac
AFL
$57.2B
| $8.07K | ﹤0.01% |
78
-5
| -6% | -$517 |
|
272
Mitsubishi UFJ Financial
MUFG
$174B
| $7.97K | ﹤0.01% |
680
+86
| +14% | +$1.01K |
|
273
EOG Resources
EOG
$64.4B
| $7.86K | ﹤0.01% |
64
-12
| -16% | -$1.47K |
|
274
Fiserv
FI
$73.4B
| $7.81K | ﹤0.01% |
38
+25
| +192% | +$5.14K |
|
275
Corteva
CTVA
$49.1B
| $7.8K | ﹤0.01% |
137
+40
| +41% | +$2.28K |
|