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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.5B
| $12.3K | ﹤0.01% |
45
+6
| +15% | +$1.64K |
|
277
AB InBev
BUD
$117B
| $12.2K | ﹤0.01% |
+198
| New | +$12.2K |
|
278
TD Synnex
SNX
$12.1B
| $12.2K | ﹤0.01% |
117
+38
| +48% | +$3.95K |
|
279
CSX Corp
CSX
$59.6B
| $12.1K | ﹤0.01% |
410
-155
| -27% | -$4.57K |
|
280
Kinder Morgan
KMI
$59.3B
| $12K | ﹤0.01% |
421
+39
| +10% | +$1.11K |
|
281
Lowe's Companies
LOW
$145B
| $11.9K | ﹤0.01% |
51
+21
| +70% | +$4.92K |
|
282
Petrobras
PBR
$79.5B
| $11.9K | ﹤0.01% |
829
-125
| -13% | -$1.79K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9K | ﹤0.01% |
272
| – | – |
|
284
Global X Defense Tech ETF
SHLD
$3.48B
| $11.6K | ﹤0.01% |
+250
| New | +$11.6K |
|
285
ING
ING
$70.8B
| $11.6K | ﹤0.01% |
+590
| New | +$11.6K |
|
286
KKR & Co
KKR
$121B
| $11.4K | ﹤0.01% |
99
+4
| +4% | +$462 |
|
287
Bank of New York Mellon
BK
$73.9B
| $11.4K | ﹤0.01% |
136
+56
| +70% | +$4.7K |
|
288
Exelon
EXC
$43.5B
| $11.3K | ﹤0.01% |
246
+102
| +71% | +$4.7K |
|
289
Royal Bank of Canada
RY
$205B
| $11.2K | ﹤0.01% |
99
+3
| +3% | +$338 |
|
290
Capital One
COF
$142B
| $11.1K | ﹤0.01% |
62
+25
| +68% | +$4.49K |
|
291
Elanco Animal Health
ELAN
$8.58B
| $11.1K | ﹤0.01% |
+1,056
| New | +$11.1K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $11.1K | ﹤0.01% |
814
+584
| +254% | +$7.95K |
|
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $11.1K | ﹤0.01% |
168
+1
| +0.6% | +$66 |
|
294
Carrier Global
CARR
$53.4B
| $11K | ﹤0.01% |
174
+111
| +176% | +$7.04K |
|
295
Blackstone
BX
$131B
| $10.9K | ﹤0.01% |
78
-10
| -11% | -$1.4K |
|
296
Aflac
AFL
$56.4B
| $10.9K | ﹤0.01% |
98
+20
| +26% | +$2.22K |
|
297
Banco Santander
SAN
$140B
| $10.9K | ﹤0.01% |
1,624
+757
| +87% | +$5.07K |
|
298
Becton Dickinson
BDX
$52.8B
| $10.9K | ﹤0.01% |
47
+7
| +18% | +$1.62K |
|
299
US Bancorp
USB
$75.5B
| $10.8K | ﹤0.01% |
256
-62
| -19% | -$2.62K |
|
300
NXP Semiconductors
NXPI
$58.7B
| $10.6K | ﹤0.01% |
56
+14
| +33% | +$2.66K |
|