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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $5.52K | ﹤0.01% |
40
-1
| -2% | -$138 |
|
327
Coca-Cola Femsa
KOF
$17.5B
| $5.5K | ﹤0.01% |
62
+27
| +77% | +$2.4K |
|
328
Sempra
SRE
$52.9B
| $5.5K | ﹤0.01% |
66
+17
| +35% | +$1.42K |
|
329
Public Storage
PSA
$52.2B
| $5.46K | ﹤0.01% |
15
+5
| +50% | +$1.82K |
|
330
TotalEnergies
TTE
$133B
| $5.43K | ﹤0.01% |
84
+58
| +223% | +$3.75K |
|
331
Li Auto
LI
$24B
| $5.34K | ﹤0.01% |
208
+180
| +643% | +$4.62K |
|
332
Lockheed Martin
LMT
$108B
| $5.28K | ﹤0.01% |
9
+4
| +80% | +$2.35K |
|
333
Crown Castle
CCI
$41.9B
| $5.22K | ﹤0.01% |
44
+13
| +42% | +$1.54K |
|
334
Baxter International
BAX
$12.5B
| $5.13K | ﹤0.01% |
135
+1
| +0.7% | +$38 |
|
335
Synchrony
SYF
$28.1B
| $5.08K | ﹤0.01% |
102
+1
| +1% | +$50 |
|
336
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.06K | ﹤0.01% |
+30
| New | +$5.06K |
|
337
Parker-Hannifin
PH
$96.1B
| $5.06K | ﹤0.01% |
8
+3
| +60% | +$1.9K |
|
338
Fomento Económico Mexicano
FMX
$29.6B
| $5.03K | ﹤0.01% |
51
+24
| +89% | +$2.37K |
|
339
Canadian Pacific Kansas City
CP
$70.3B
| $4.96K | ﹤0.01% |
58
+31
| +115% | +$2.65K |
|
340
Celanese
CE
$5.34B
| $4.83K | ﹤0.01% |
36
+1
| +3% | +$134 |
|
341
Ingersoll Rand
IR
$32.2B
| $4.81K | ﹤0.01% |
49
-22
| -31% | -$2.16K |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.77K | ﹤0.01% |
100
+25
| +33% | +$1.19K |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.72K | ﹤0.01% |
76
+1
| +1% | +$62 |
|
344
Credicorp
BAP
$20.7B
| $4.71K | ﹤0.01% |
26
+5
| +24% | +$905 |
|
345
Baker Hughes
BKR
$44.9B
| $4.7K | ﹤0.01% |
130
| – | – |
|
346
Ameriprise Financial
AMP
$46.1B
| $4.7K | ﹤0.01% |
10
+3
| +43% | +$1.41K |
|
347
Zoetis
ZTS
$67.9B
| $4.7K | ﹤0.01% |
24
+10
| +71% | +$1.96K |
|
348
POSCO
PKX
$15.5B
| $4.69K | ﹤0.01% |
67
+13
| +24% | +$910 |
|
|
LSEA
349
DELISTED
Landsea Homes
LSEA
| $4.64K | ﹤0.01% |
+376
| New | +$4.64K |
|
350
Eletrobras Common Shares
EBR
$19B
| $4.63K | ﹤0.01% |
641
+599
| +1,426% | +$4.33K |
|