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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$180B
| $3.36K | ﹤0.01% |
+53
| New | +$3.36K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.3K | ﹤0.01% |
75
| – | – |
|
328
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $3.2K | ﹤0.01% |
35
| – | – |
|
329
Rio Tinto
RIO
$101B
| $3.17K | ﹤0.01% |
+48
| New | +$3.17K |
|
330
L3Harris
LHX
$50.5B
| $3.14K | ﹤0.01% |
14
+5
| +56% | +$1.12K |
|
331
Equity Residential
EQR
$25.4B
| $3.12K | ﹤0.01% |
+45
| New | +$3.12K |
|
332
Chubb
CB
$111B
| $3.06K | ﹤0.01% |
12
+6
| +100% | +$1.53K |
|
333
Capital One
COF
$141B
| $3.05K | ﹤0.01% |
22
+20
| +1,000% | +$2.78K |
|
334
American International
AIG
$43.6B
| $3.04K | ﹤0.01% |
+41
| New | +$3.04K |
|
335
Crown Castle
CCI
$40.7B
| $3.03K | ﹤0.01% |
+31
| New | +$3.03K |
|
336
Coca-Cola Femsa
KOF
$17.7B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
337
Diamondback Energy
FANG
$40.2B
| $3K | ﹤0.01% |
15
+1
| +7% | +$200 |
|
338
Ameriprise Financial
AMP
$46.7B
| $2.99K | ﹤0.01% |
7
+1
| +17% | +$427 |
|
339
AutoZone
AZO
$70.7B
| $2.96K | ﹤0.01% |
1
| – | – |
|
340
Sanofi
SNY
$115B
| $2.96K | ﹤0.01% |
+61
| New | +$2.96K |
|
341
Moody's
MCO
$90.4B
| $2.95K | ﹤0.01% |
7
+1
| +17% | +$421 |
|
342
Southwest Airlines
LUV
$16.3B
| $2.92K | ﹤0.01% |
102
| – | – |
|
343
Fomento Económico Mexicano
FMX
$30.2B
| $2.91K | ﹤0.01% |
+27
| New | +$2.91K |
|
344
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.9K | ﹤0.01% |
+190
| New | +$2.9K |
|
345
Public Storage
PSA
$51.1B
| $2.88K | ﹤0.01% |
10
+9
| +900% | +$2.59K |
|
346
British American Tobacco
BTI
$123B
| $2.88K | ﹤0.01% |
+93
| New | +$2.88K |
|
347
LyondellBasell Industries
LYB
$17.4B
| $2.87K | ﹤0.01% |
+30
| New | +$2.87K |
|
348
Arthur J. Gallagher & Co
AJG
$76.8B
| $2.85K | ﹤0.01% |
+11
| New | +$2.85K |
|
349
Weyerhaeuser
WY
$18.2B
| $2.84K | ﹤0.01% |
100
+75
| +300% | +$2.13K |
|
350
Occidental Petroleum
OXY
$44.9B
| $2.84K | ﹤0.01% |
+45
| New | +$2.84K |
|