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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $6.37K | ﹤0.01% |
10
+2
| +25% | +$1.27K |
|
302
Lockheed Martin
LMT
$108B
| $6.35K | ﹤0.01% |
13
+4
| +44% | +$1.95K |
|
303
TransDigm Group
TDG
$71.6B
| $6.34K | ﹤0.01% |
5
+3
| +150% | +$3.8K |
|
304
Unilever
UL
$158B
| $6.29K | ﹤0.01% |
111
-39
| -26% | -$2.21K |
|
305
McKesson
MCK
$85.5B
| $6.28K | ﹤0.01% |
11
+4
| +57% | +$2.28K |
|
306
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $6.27K | ﹤0.01% |
96
-120
| -56% | -$7.83K |
|
307
Autodesk
ADSK
$69.5B
| $6.21K | ﹤0.01% |
21
+7
| +50% | +$2.07K |
|
308
Kroger
KR
$44.8B
| $6.19K | ﹤0.01% |
101
+78
| +339% | +$4.78K |
|
309
Baker Hughes
BKR
$44.9B
| $6.15K | ﹤0.01% |
150
+20
| +15% | +$820 |
|
310
Bank of New York Mellon
BK
$73.1B
| $6.15K | ﹤0.01% |
80
+39
| +95% | +$3K |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.1K | ﹤0.01% |
63
| – | – |
|
312
Li Auto
LI
$24B
| $6.07K | ﹤0.01% |
253
+45
| +22% | +$1.08K |
|
313
Airbnb
ABNB
$75.8B
| $6.05K | ﹤0.01% |
46
| – | – |
|
314
CBRE Group
CBRE
$48.9B
| $6.04K | ﹤0.01% |
46
+10
| +28% | +$1.31K |
|
315
Beyond Meat
BYND
$189M
| $6.04K | ﹤0.01% |
1,605
| – | – |
|
316
Valero Energy
VLO
$48.7B
| $6.02K | ﹤0.01% |
49
-7
| -13% | -$860 |
|
317
PPG Industries
PPG
$24.8B
| $5.98K | ﹤0.01% |
50
+3
| +6% | +$359 |
|
318
AES
AES
$9.21B
| $5.97K | ﹤0.01% |
464
| – | – |
|
319
DuPont de Nemours
DD
$32.6B
| $5.81K | ﹤0.01% |
76
+11
| +17% | +$841 |
|
320
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $5.71K | ﹤0.01% |
+172
| New | +$5.71K |
|
321
Moody's
MCO
$89.5B
| $5.69K | ﹤0.01% |
12
-1
| -8% | -$474 |
|
322
Equinix
EQIX
$75.7B
| $5.67K | ﹤0.01% |
6
+4
| +200% | +$3.78K |
|
323
ASML
ASML
$307B
| $5.55K | ﹤0.01% |
8
+7
| +700% | +$4.85K |
|
324
Royal Caribbean
RCL
$95.7B
| $5.54K | ﹤0.01% |
24
+6
| +33% | +$1.38K |
|
325
DoorDash
DASH
$105B
| $5.54K | ﹤0.01% |
33
-15
| -31% | -$2.52K |
|