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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14.3B
| $5.51K | ﹤0.01% |
92
| – | – |
|
277
Dominion Energy
D
$50.2B
| $5.49K | ﹤0.01% |
112
+83
| +286% | +$4.07K |
|
278
Yum! Brands
YUM
$40.5B
| $5.48K | ﹤0.01% |
41
+2
| +5% | +$267 |
|
279
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $5.42K | ﹤0.01% |
129
| – | – |
|
280
Truist Financial
TFC
$58.4B
| $5.36K | ﹤0.01% |
+138
| New | +$5.36K |
|
281
Schlumberger
SLB
$53.4B
| $5.34K | ﹤0.01% |
113
+108
| +2,160% | +$5.1K |
|
282
Lowe's Companies
LOW
$151B
| $5.31K | ﹤0.01% |
24
+1
| +4% | +$221 |
|
283
Mitsubishi UFJ Financial
MUFG
$177B
| $5.3K | ﹤0.01% |
+491
| New | +$5.3K |
|
284
Vale
VALE
$44.2B
| $5.26K | ﹤0.01% |
+471
| New | +$5.26K |
|
285
Alibaba
BABA
$351B
| $5.26K | ﹤0.01% |
73
+33
| +83% | +$2.38K |
|
286
SAP
SAP
$316B
| $5.24K | ﹤0.01% |
+26
| New | +$5.24K |
|
287
Dell
DELL
$82B
| $5.24K | ﹤0.01% |
38
+13
| +52% | +$1.79K |
|
288
Williams Companies
WMB
$70.3B
| $5.19K | ﹤0.01% |
+122
| New | +$5.19K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $5.16K | ﹤0.01% |
11
+1
| +10% | +$469 |
|
290
ASE Group
ASX
$24.3B
| $5.12K | ﹤0.01% |
+448
| New | +$5.12K |
|
291
Royal Bank of Canada
RY
$203B
| $5.11K | ﹤0.01% |
+48
| New | +$5.11K |
|
292
Concentrix
CNXC
$3.38B
| $5K | ﹤0.01% |
79
| – | – |
|
293
Linde
LIN
$222B
| $4.83K | ﹤0.01% |
11
+3
| +38% | +$1.32K |
|
294
Synchrony
SYF
$28.3B
| $4.78K | ﹤0.01% |
101
| – | – |
|
295
Celanese
CE
$4.89B
| $4.76K | ﹤0.01% |
35
| – | – |
|
296
iShares Russell 2500 ETF
SMMD
$1.65B
| $4.7K | ﹤0.01% |
75
| – | – |
|
297
McKesson
MCK
$87.8B
| $4.67K | ﹤0.01% |
8
+1
| +14% | +$584 |
|
298
Johnson Controls International
JCI
$69.6B
| $4.65K | ﹤0.01% |
+70
| New | +$4.65K |
|
299
Dow Inc
DOW
$17.1B
| $4.62K | ﹤0.01% |
87
+79
| +988% | +$4.19K |
|
300
Tilray
TLRY
$1.25B
| $4.59K | ﹤0.01% |
2,765
-1,467
| -35% | -$2.44K |
|