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 | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$33.6B
| $6.94K | ﹤0.01% |
2,610
+2,429
| +1,342% | +$6.46K |
|
302
Roku
ROKU
$14B
| $6.87K | ﹤0.01% |
92
| – | – |
|
303
DoorDash
DASH
$105B
| $6.85K | ﹤0.01% |
+48
| New | +$6.85K |
|
304
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.78K | ﹤0.01% |
63
-438
| -87% | -$47.2K |
|
305
Kinder Morgan
KMI
$59.1B
| $6.74K | ﹤0.01% |
305
+80
| +36% | +$1.77K |
|
306
Range Resources
RRC
$8.27B
| $6.74K | ﹤0.01% |
+219
| New | +$6.74K |
|
307
Yum China
YUMC
$16.5B
| $6.71K | ﹤0.01% |
149
+139
| +1,390% | +$6.26K |
|
308
Marathon Petroleum
MPC
$54.8B
| $6.7K | ﹤0.01% |
41
+5
| +14% | +$817 |
|
309
Truist Financial
TFC
$60B
| $6.54K | ﹤0.01% |
153
+15
| +11% | +$642 |
|
310
T-Mobile US
TMUS
$284B
| $6.44K | ﹤0.01% |
31
+10
| +48% | +$2.08K |
|
311
Motorola Solutions
MSI
$79.8B
| $6.3K | ﹤0.01% |
14
+3
| +27% | +$1.35K |
|
312
PPG Industries
PPG
$24.8B
| $6.23K | ﹤0.01% |
47
+2
| +4% | +$265 |
|
313
Cameco
CCJ
$33B
| $6.21K | ﹤0.01% |
+130
| New | +$6.21K |
|
314
Moody's
MCO
$89.5B
| $6.18K | ﹤0.01% |
13
+6
| +86% | +$2.85K |
|
315
Mitsubishi UFJ Financial
MUFG
$174B
| $6.05K | ﹤0.01% |
594
+103
| +21% | +$1.05K |
|
316
Marsh & McLennan
MMC
$100B
| $6.02K | ﹤0.01% |
27
+17
| +170% | +$3.79K |
|
317
lululemon athletica
LULU
$19.9B
| $5.97K | ﹤0.01% |
+22
| New | +$5.97K |
|
318
Chewy
CHWY
$17.5B
| $5.86K | ﹤0.01% |
+200
| New | +$5.86K |
|
319
Airbnb
ABNB
$75.8B
| $5.83K | ﹤0.01% |
46
+44
| +2,200% | +$5.58K |
|
320
DuPont de Nemours
DD
$32.6B
| $5.8K | ﹤0.01% |
65
+39
| +150% | +$3.48K |
|
321
IBM
IBM
$232B
| $5.75K | ﹤0.01% |
26
+22
| +550% | +$4.86K |
|
|
XYZ
322
Block, Inc.
XYZ
$45.7B
| $5.71K | ﹤0.01% |
85
-38
| -31% | -$2.55K |
|
323
Corteva
CTVA
$49.1B
| $5.7K | ﹤0.01% |
97
+88
| +978% | +$5.17K |
|
324
Roblox
RBLX
$88.5B
| $5.67K | ﹤0.01% |
128
+110
| +611% | +$4.87K |
|
325
Sanofi
SNY
$113B
| $5.53K | ﹤0.01% |
96
+35
| +57% | +$2.02K |
|