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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.7B
| $13.8K | ﹤0.01% |
237
+29
| +14% | +$1.68K |
|
252
Baxter International
BAX
$12.7B
| $13.7K | ﹤0.01% |
+401
| New | +$13.7K |
|
253
Air Products & Chemicals
APD
$65.5B
| $13.7K | ﹤0.01% |
46
+8
| +21% | +$2.39K |
|
254
EOG Resources
EOG
$68.2B
| $13.6K | ﹤0.01% |
106
+42
| +66% | +$5.4K |
|
255
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $13.6K | ﹤0.01% |
351
+1
| +0.3% | +$39 |
|
256
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.5K | ﹤0.01% |
47
+9
| +24% | +$2.59K |
|
257
Duke Energy
DUK
$95.3B
| $13.5K | ﹤0.01% |
111
+88
| +383% | +$10.7K |
|
258
CME Group
CME
$96B
| $13.5K | ﹤0.01% |
51
-11
| -18% | -$2.92K |
|
259
Travelers Companies
TRV
$61.1B
| $13.5K | ﹤0.01% |
51
+6
| +13% | +$1.59K |
|
|
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.4K | ﹤0.01% |
+1,694
| New | +$13.4K |
|
261
Marvell Technology
MRVL
$54.2B
| $13.4K | ﹤0.01% |
217
+19
| +10% | +$1.17K |
|
262
CRH
CRH
$75.9B
| $13.2K | ﹤0.01% |
150
+30
| +25% | +$2.64K |
|
263
Phillips 66
PSX
$54B
| $13.2K | ﹤0.01% |
107
+77
| +257% | +$9.47K |
|
264
Unilever
UL
$155B
| $13K | ﹤0.01% |
219
+108
| +97% | +$6.43K |
|
265
Snowflake
SNOW
$79.6B
| $13K | ﹤0.01% |
89
+14
| +19% | +$2.05K |
|
266
Waste Management
WM
$91.2B
| $12.9K | ﹤0.01% |
56
+6
| +12% | +$1.38K |
|
267
S&P Global
SPGI
$167B
| $12.7K | ﹤0.01% |
25
+12
| +92% | +$6.11K |
|
268
American Electric Power
AEP
$59.4B
| $12.7K | ﹤0.01% |
116
-4
| -3% | -$437 |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.7K | ﹤0.01% |
+600
| New | +$12.7K |
|
270
Fiserv
FI
$75.1B
| $12.6K | ﹤0.01% |
57
+19
| +50% | +$4.2K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6K | ﹤0.01% |
207
+1
| +0.5% | +$61 |
|
272
Verisk Analytics
VRSK
$37.5B
| $12.5K | ﹤0.01% |
42
+36
| +600% | +$10.7K |
|
273
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5K | ﹤0.01% |
113
| – | – |
|
274
Graphic Packaging
GPK
$6.6B
| $12.4K | ﹤0.01% |
+477
| New | +$12.4K |
|
275
Illumina
ILMN
$15.8B
| $12.4K | ﹤0.01% |
156
+154
| +7,700% | +$12.2K |
|