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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $722 | ﹤0.01% |
+5
| New | +$722 |
|
277
Dollar General
DG
$24.1B
| $720 | ﹤0.01% |
+3
| New | +$720 |
|
278
Molson Coors Class B
TAP
$9.96B
| $720 | ﹤0.01% |
+15
| New | +$720 |
|
279
Weyerhaeuser
WY
$18.9B
| $714 | ﹤0.01% |
+25
| New | +$714 |
|
280
JD.com
JD
$44.6B
| $667 | ﹤0.01% |
+13
| New | +$667 |
|
281
Roblox
RBLX
$88.5B
| $645 | ﹤0.01% |
+18
| New | +$645 |
|
282
Martin Marietta Materials
MLM
$37.5B
| $644 | ﹤0.01% |
+2
| New | +$644 |
|
283
Blink Charging
BLNK
$117M
| $602 | ﹤0.01% |
+34
| New | +$602 |
|
284
FedEx
FDX
$53.7B
| $594 | ﹤0.01% |
+4
| New | +$594 |
|
285
Delta Air Lines
DAL
$39.9B
| $589 | ﹤0.01% |
+21
| New | +$589 |
|
286
Church & Dwight Co
CHD
$23.3B
| $572 | ﹤0.01% |
+8
| New | +$572 |
|
287
Host Hotels & Resorts
HST
$12B
| $572 | ﹤0.01% |
+36
| New | +$572 |
|
288
Equinix
EQIX
$75.7B
| $569 | ﹤0.01% |
+1
| New | +$569 |
|
289
Tractor Supply
TSCO
$32.1B
| $558 | ﹤0.01% |
+15
| New | +$558 |
|
290
CoStar Group
CSGP
$37.9B
| $557 | ﹤0.01% |
+8
| New | +$557 |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $556 | ﹤0.01% |
+18
| New | +$556 |
|
292
Howmet Aerospace
HWM
$71.8B
| $526 | ﹤0.01% |
+17
| New | +$526 |
|
293
TransDigm Group
TDG
$71.6B
| $525 | ﹤0.01% |
+1
| New | +$525 |
|
294
Warner Bros
WBD
$30B
| $518 | ﹤0.01% |
+45
| New | +$518 |
|
295
Clorox
CLX
$15.5B
| $514 | ﹤0.01% |
+4
| New | +$514 |
|
296
RTX Corp
RTX
$211B
| $491 | ﹤0.01% |
+6
| New | +$491 |
|
297
Parker-Hannifin
PH
$96.1B
| $485 | ﹤0.01% |
+2
| New | +$485 |
|
298
Regency Centers
REG
$13.4B
| $485 | ﹤0.01% |
+9
| New | +$485 |
|
299
US Bancorp
USB
$75.9B
| $484 | ﹤0.01% |
+12
| New | +$484 |
|
300
Vulcan Materials
VMC
$39B
| $473 | ﹤0.01% |
+3
| New | +$473 |
|