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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $456 | ﹤0.01% |
+6
| New | +$456 |
|
302
Skyworks Solutions
SWKS
$11.2B
| $426 | ﹤0.01% |
+5
| New | +$426 |
|
303
Alibaba
BABA
$323B
| $400 | ﹤0.01% |
+5
| New | +$400 |
|
304
Royal Caribbean
RCL
$95.7B
| $379 | ﹤0.01% |
+10
| New | +$379 |
|
305
Dover
DOV
$24.4B
| $350 | ﹤0.01% |
+3
| New | +$350 |
|
306
Viatris
VTRS
$12.2B
| $349 | ﹤0.01% |
+41
| New | +$349 |
|
307
Electronic Arts
EA
$42.2B
| $347 | ﹤0.01% |
+3
| New | +$347 |
|
308
VF Corp
VFC
$5.86B
| $329 | ﹤0.01% |
+11
| New | +$329 |
|
309
Ventas
VTR
$30.9B
| $321 | ﹤0.01% |
+8
| New | +$321 |
|
310
Vontier
VNT
$6.37B
| $317 | ﹤0.01% |
+19
| New | +$317 |
|
311
Wynn Resorts
WYNN
$12.6B
| $315 | ﹤0.01% |
+5
| New | +$315 |
|
312
CenterPoint Energy
CNP
$24.7B
| $310 | ﹤0.01% |
+11
| New | +$310 |
|
313
Worksport
WKSP
$22.6M
| $289 | ﹤0.01% |
+17
| New | +$289 |
|
|
HUYA
314
Huya Inc
HUYA
$796M
| $278 | ﹤0.01% |
+125
| New | +$278 |
|
315
Welltower
WELL
$112B
| $257 | ﹤0.01% |
+4
| New | +$257 |
|
316
Best Buy
BBY
$16.1B
| $253 | ﹤0.01% |
+4
| New | +$253 |
|
317
American Airlines Group
AAL
$8.63B
| $241 | ﹤0.01% |
+20
| New | +$241 |
|
318
Amplify Alternative Harvest ETF
MJ
$183M
| $205 | ﹤0.01% |
+4
| New | +$205 |
|
319
Cincinnati Financial
CINF
$24B
| $179 | ﹤0.01% |
+2
| New | +$179 |
|
320
Universal Health Services
UHS
$12.1B
| $176 | ﹤0.01% |
+2
| New | +$176 |
|
321
Embecta
EMBC
$875M
| $144 | ﹤0.01% |
+5
| New | +$144 |
|
322
ARK Web x.0 ETF
ARKW
$2.33B
| $140 | ﹤0.01% |
+3
| New | +$140 |
|
323
Dow Inc
DOW
$17.4B
| $132 | ﹤0.01% |
+3
| New | +$132 |
|
324
ARK Fintech Innovation ETF
ARKF
$1.33B
| $123 | ﹤0.01% |
+8
| New | +$123 |
|
325
Organon & Co
OGN
$2.7B
| $117 | ﹤0.01% |
+5
| New | +$117 |
|