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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.8B
| $4.57K | ﹤0.01% |
+130
| New | +$4.57K |
|
302
Chunghwa Telecom
CHT
$34.4B
| $4.52K | ﹤0.01% |
+117
| New | +$4.52K |
|
303
Baxter International
BAX
$12.6B
| $4.48K | ﹤0.01% |
134
+1
| +0.8% | +$33 |
|
304
Kinder Morgan
KMI
$59.2B
| $4.47K | ﹤0.01% |
+225
| New | +$4.47K |
|
305
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41K | ﹤0.01% |
75
| – | – |
|
306
Sony
SONY
$172B
| $4.33K | ﹤0.01% |
+255
| New | +$4.33K |
|
307
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.27K | ﹤0.01% |
200
| – | – |
|
308
Motorola Solutions
MSI
$79.6B
| $4.25K | ﹤0.01% |
11
| – | – |
|
309
United Microelectronic
UMC
$17.3B
| $4.07K | ﹤0.01% |
+465
| New | +$4.07K |
|
310
Gold Fields
GFI
$32B
| $4.07K | ﹤0.01% |
+273
| New | +$4.07K |
|
311
S&P Global
SPGI
$167B
| $4.01K | ﹤0.01% |
9
+1
| +13% | +$446 |
|
312
Sumitomo Mitsui Financial
SMFG
$106B
| $3.9K | ﹤0.01% |
+291
| New | +$3.9K |
|
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.79K | ﹤0.01% |
67
| – | – |
|
314
Sempra
SRE
$52.4B
| $3.76K | ﹤0.01% |
49
+5
| +11% | +$383 |
|
315
MongoDB
MDB
$26.9B
| $3.75K | ﹤0.01% |
15
| – | – |
|
316
T-Mobile US
TMUS
$273B
| $3.72K | ﹤0.01% |
21
+3
| +17% | +$532 |
|
317
GSK
GSK
$82.1B
| $3.62K | ﹤0.01% |
+94
| New | +$3.62K |
|
318
W.W. Grainger
GWW
$47.6B
| $3.61K | ﹤0.01% |
4
+1
| +33% | +$902 |
|
319
Oneok
OKE
$45.2B
| $3.59K | ﹤0.01% |
+44
| New | +$3.59K |
|
320
POSCO
PKX
$15.4B
| $3.55K | ﹤0.01% |
+54
| New | +$3.55K |
|
321
Genuine Parts
GPC
$19.3B
| $3.46K | ﹤0.01% |
25
| – | – |
|
322
Southern Copper
SCCO
$81.1B
| $3.45K | ﹤0.01% |
+33
| New | +$3.45K |
|
323
Shinhan Financial Group
SHG
$23B
| $3.41K | ﹤0.01% |
+98
| New | +$3.41K |
|
324
Credicorp
BAP
$20.9B
| $3.39K | ﹤0.01% |
+21
| New | +$3.39K |
|
325
Constellation Brands
STZ
$25.7B
| $3.37K | ﹤0.01% |
13
| – | – |
|