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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$116B
| $5.51K | ﹤0.01% |
56
-12
| -18% | -$1.18K |
|
327
Exelon
EXC
$43.9B
| $5.43K | ﹤0.01% |
144
+38
| +36% | +$1.43K |
|
328
Oneok
OKE
$45.7B
| $5.42K | ﹤0.01% |
54
+38
| +238% | +$3.82K |
|
329
Corning
GLW
$61B
| $5.42K | ﹤0.01% |
114
+16
| +16% | +$760 |
|
330
ASE Group
ASX
$22.8B
| $5.36K | ﹤0.01% |
532
+464
| +682% | +$4.67K |
|
331
W.W. Grainger
GWW
$47.5B
| $5.28K | ﹤0.01% |
5
+1
| +25% | +$1.06K |
|
332
Live Nation Entertainment
LYV
$37.9B
| $5.18K | ﹤0.01% |
+40
| New | +$5.18K |
|
333
Credicorp
BAP
$20.7B
| $5.13K | ﹤0.01% |
28
+2
| +8% | +$367 |
|
334
CrowdStrike
CRWD
$105B
| $5.13K | ﹤0.01% |
15
+5
| +50% | +$1.71K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.11K | ﹤0.01% |
18
+4
| +29% | +$1.14K |
|
336
Cadence Design Systems
CDNS
$95.6B
| $5.11K | ﹤0.01% |
17
+9
| +113% | +$2.7K |
|
337
Fomento Económico Mexicano
FMX
$29.6B
| $5.04K | ﹤0.01% |
59
+8
| +16% | +$684 |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $5.02K | ﹤0.01% |
18
+8
| +80% | +$2.23K |
|
339
Shinhan Financial Group
SHG
$22.7B
| $5K | ﹤0.01% |
152
-28
| -16% | -$921 |
|
340
AstraZeneca
AZN
$253B
| $4.98K | ﹤0.01% |
76
-123
| -62% | -$8.06K |
|
341
M&T Bank
MTB
$31.2B
| $4.89K | ﹤0.01% |
26
+6
| +30% | +$1.13K |
|
342
Arista Networks
ANET
$180B
| $4.86K | ﹤0.01% |
44
+24
| +120% | +$2.65K |
|
343
Johnson Controls International
JCI
$69.5B
| $4.82K | ﹤0.01% |
61
+37
| +154% | +$2.92K |
|
344
Brookfield
BN
$99.5B
| $4.77K | ﹤0.01% |
83
| – | – |
|
345
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.76K | ﹤0.01% |
131
+42
| +47% | +$1.53K |
|
346
O'Reilly Automotive
ORLY
$89B
| $4.74K | ﹤0.01% |
60
+30
| +100% | +$2.37K |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.74K | ﹤0.01% |
76
| – | – |
|
348
Cheniere Energy
LNG
$51.8B
| $4.73K | ﹤0.01% |
22
+4
| +22% | +$859 |
|
349
Sanofi
SNY
$113B
| $4.68K | ﹤0.01% |
97
+1
| +1% | +$48 |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.67K | ﹤0.01% |
+103
| New | +$4.67K |
|