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 | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$44.6B
| $8.78K | ﹤0.01% |
752
+281
| +60% | +$3.28K |
|
277
Hershey
HSY
$38B
| $8.63K | ﹤0.01% |
+45
| New | +$8.63K |
|
278
Morgan Stanley
MS
$238B
| $8.47K | ﹤0.01% |
81
-24
| -23% | -$2.51K |
|
279
KB Financial Group
KB
$28.3B
| $8.46K | ﹤0.01% |
137
+22
| +19% | +$1.36K |
|
280
Travelers Companies
TRV
$61.8B
| $8.43K | ﹤0.01% |
36
-1
| -3% | -$234 |
|
281
GE Vernova
GEV
$163B
| $8.41K | ﹤0.01% |
33
+18
| +120% | +$4.59K |
|
282
KKR & Co
KKR
$124B
| $8.23K | ﹤0.01% |
63
+37
| +142% | +$4.83K |
|
283
Progressive
PGR
$144B
| $8.12K | ﹤0.01% |
32
+2
| +7% | +$508 |
|
284
Sysco
SYY
$39B
| $8.09K | ﹤0.01% |
104
+8
| +8% | +$622 |
|
285
Canadian National Railway
CNI
$59.5B
| $7.97K | ﹤0.01% |
68
+53
| +353% | +$6.21K |
|
286
Blackstone
BX
$135B
| $7.96K | ﹤0.01% |
52
+32
| +160% | +$4.9K |
|
287
CRH
CRH
$75.2B
| $7.79K | ﹤0.01% |
84
+80
| +2,000% | +$7.42K |
|
288
T Rowe Price
TROW
$23.8B
| $7.75K | ﹤0.01% |
71
+2
| +3% | +$218 |
|
289
U-Haul Holding Co
UHAL
$10.9B
| $7.75K | ﹤0.01% |
+100
| New | +$7.75K |
|
290
Shinhan Financial Group
SHG
$22.8B
| $7.63K | ﹤0.01% |
180
+82
| +84% | +$3.48K |
|
291
Dominion Energy
D
$49.5B
| $7.59K | ﹤0.01% |
131
+19
| +17% | +$1.1K |
|
292
Valero Energy
VLO
$48.9B
| $7.52K | ﹤0.01% |
56
-7
| -11% | -$940 |
|
293
Sony
SONY
$171B
| $7.44K | ﹤0.01% |
385
+130
| +51% | +$2.51K |
|
294
Select Medical
SEM
$1.64B
| $7.29K | ﹤0.01% |
388
| – | – |
|
295
S&P Global
SPGI
$167B
| $7.24K | ﹤0.01% |
14
+5
| +56% | +$2.59K |
|
296
ConocoPhillips
COP
$114B
| $7.19K | ﹤0.01% |
68
-16
| -19% | -$1.69K |
|
297
Toronto Dominion Bank
TD
$128B
| $7.15K | ﹤0.01% |
113
+103
| +1,030% | +$6.52K |
|
298
Williams Companies
WMB
$69.4B
| $7.08K | ﹤0.01% |
155
+33
| +27% | +$1.51K |
|
299
Constellation Energy
CEG
$93.4B
| $7.06K | ﹤0.01% |
27
-10
| -27% | -$2.62K |
|
300
Baidu
BIDU
$37.4B
| $6.95K | ﹤0.01% |
66
+60
| +1,000% | +$6.32K |
|