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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$56.9B
| $10.5K | ﹤0.01% |
20
+18
| +900% | +$9.47K |
|
302
Elevance Health
ELV
$72.4B
| $10.5K | ﹤0.01% |
24
+14
| +140% | +$6.1K |
|
303
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4K | ﹤0.01% |
+127
| New | +$10.4K |
|
|
ETHA
304
iShares Ethereum Trust ETF
ETHA
$2.59B
| $10.4K | ﹤0.01% |
750
-700
| -48% | -$9.67K |
|
305
SPS Commerce
SPSC
$4.09B
| $10.4K | ﹤0.01% |
+78
| New | +$10.4K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10.3K | ﹤0.01% |
133
| – | – |
|
307
Sensata Technologies
ST
$4.63B
| $10.3K | ﹤0.01% |
+426
| New | +$10.3K |
|
308
Devon Energy
DVN
$22.3B
| $10.1K | ﹤0.01% |
+271
| New | +$10.1K |
|
309
Carnival Corp
CCL
$42.5B
| $10.1K | ﹤0.01% |
517
+17
| +3% | +$332 |
|
310
Altria Group
MO
$112B
| $10K | ﹤0.01% |
167
+32
| +24% | +$1.92K |
|
311
Baker Hughes
BKR
$44.4B
| $10K | ﹤0.01% |
228
+78
| +52% | +$3.43K |
|
312
Schlumberger
SLB
$52.2B
| $10K | ﹤0.01% |
239
+57
| +31% | +$2.39K |
|
313
ASML
ASML
$290B
| $9.94K | ﹤0.01% |
15
+7
| +88% | +$4.64K |
|
314
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.93K | ﹤0.01% |
197
+2
| +1% | +$101 |
|
315
Automatic Data Processing
ADP
$121B
| $9.78K | ﹤0.01% |
32
-6
| -16% | -$1.83K |
|
316
Infosys
INFY
$69B
| $9.76K | ﹤0.01% |
535
-368
| -41% | -$6.72K |
|
317
Stryker
SYK
$149B
| $9.69K | ﹤0.01% |
26
-1
| -4% | -$373 |
|
318
Intel
INTC
$105B
| $9.67K | ﹤0.01% |
426
+373
| +704% | +$8.47K |
|
319
CoStar Group
CSGP
$37.2B
| $9.67K | ﹤0.01% |
122
+110
| +917% | +$8.72K |
|
320
Baidu
BIDU
$33.1B
| $9.66K | ﹤0.01% |
105
+8
| +8% | +$736 |
|
321
McKesson
MCK
$85.9B
| $9.44K | ﹤0.01% |
14
+3
| +27% | +$2.02K |
|
322
Repligen
RGEN
$6.54B
| $9.42K | ﹤0.01% |
+74
| New | +$9.42K |
|
323
Corteva
CTVA
$49.2B
| $9.31K | ﹤0.01% |
148
+11
| +8% | +$692 |
|
324
Dominion Energy
D
$50.3B
| $9.14K | ﹤0.01% |
163
+21
| +15% | +$1.18K |
|
325
Constellation Energy
CEG
$96.4B
| $9.12K | ﹤0.01% |
45
+11
| +32% | +$2.23K |
|