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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.3B
| $7.76K | ﹤0.01% |
47
+24
| +104% | +$3.96K |
|
277
Constellation Energy
CEG
$94.2B
| $7.65K | ﹤0.01% |
34
+7
| +26% | +$1.58K |
|
278
Dominion Energy
D
$49.7B
| $7.63K | ﹤0.01% |
142
+11
| +8% | +$591 |
|
279
Take-Two Interactive
TTWO
$44.2B
| $7.55K | ﹤0.01% |
+41
| New | +$7.55K |
|
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $7.48K | ﹤0.01% |
+252
| New | +$7.48K |
|
281
Lowe's Companies
LOW
$151B
| $7.44K | ﹤0.01% |
30
-53
| -64% | -$13.1K |
|
282
Motorola Solutions
MSI
$79.8B
| $7.41K | ﹤0.01% |
16
+2
| +14% | +$926 |
|
283
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $7.36K | ﹤0.01% |
415
-141
| -25% | -$2.5K |
|
284
CVS Health
CVS
$93.6B
| $7.36K | ﹤0.01% |
164
-6,425
| -98% | -$288K |
|
285
Cheesecake Factory
CAKE
$3.02B
| $7.12K | ﹤0.01% |
+150
| New | +$7.12K |
|
286
Newmont
NEM
$83.7B
| $7.08K | ﹤0.01% |
190
-400
| -68% | -$14.9K |
|
287
Altria Group
MO
$112B
| $7.06K | ﹤0.01% |
135
+47
| +53% | +$2.46K |
|
288
Prologis
PLD
$105B
| $7.01K | ﹤0.01% |
66
-17
| -20% | -$1.8K |
|
289
Schlumberger
SLB
$53.4B
| $6.99K | ﹤0.01% |
182
+121
| +198% | +$4.64K |
|
290
Ameriprise Financial
AMP
$46.1B
| $6.93K | ﹤0.01% |
13
+3
| +30% | +$1.6K |
|
291
Kraft Heinz
KHC
$32.3B
| $6.9K | ﹤0.01% |
225
-40
| -15% | -$1.23K |
|
292
IBM
IBM
$232B
| $6.82K | ﹤0.01% |
31
+5
| +19% | +$1.1K |
|
293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $6.8K | ﹤0.01% |
+308
| New | +$6.8K |
|
294
Yum! Brands
YUM
$40.1B
| $6.67K | ﹤0.01% |
50
+10
| +25% | +$1.33K |
|
295
Capital One
COF
$142B
| $6.61K | ﹤0.01% |
37
+21
| +131% | +$3.75K |
|
296
KB Financial Group
KB
$28.5B
| $6.54K | ﹤0.01% |
115
-22
| -16% | -$1.25K |
|
297
S&P Global
SPGI
$164B
| $6.49K | ﹤0.01% |
13
-1
| -7% | -$499 |
|
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $6.48K | ﹤0.01% |
+223
| New | +$6.48K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $6.44K | ﹤0.01% |
16
-43
| -73% | -$17.3K |
|
300
Novartis
NVS
$251B
| $6.42K | ﹤0.01% |
66
-73
| -53% | -$7.1K |
|