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 | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$197B
| $2.84K | ﹤0.01% |
+39
| New | +$2.84K |
|
352
Exelon
EXC
$43.4B
| $2.83K | ﹤0.01% |
82
+1
| +1% | +$34 |
|
353
Cheniere Energy
LNG
$51.3B
| $2.8K | ﹤0.01% |
+16
| New | +$2.8K |
|
354
BP
BP
$87.3B
| $2.78K | ﹤0.01% |
+77
| New | +$2.78K |
|
355
Nu Holdings
NU
$73.5B
| $2.76K | ﹤0.01% |
+214
| New | +$2.76K |
|
356
Analog Devices
ADI
$122B
| $2.74K | ﹤0.01% |
12
+3
| +33% | +$685 |
|
357
KKR & Co
KKR
$124B
| $2.74K | ﹤0.01% |
+26
| New | +$2.74K |
|
358
America Movil
AMX
$59.4B
| $2.69K | ﹤0.01% |
+158
| New | +$2.69K |
|
359
Wynn Resorts
WYNN
$12.8B
| $2.69K | ﹤0.01% |
30
| – | – |
|
360
QuantumScape
QS
$5.37B
| $2.58K | ﹤0.01% |
525
| – | – |
|
361
M&T Bank
MTB
$31.1B
| $2.57K | ﹤0.01% |
17
+15
| +750% | +$2.27K |
|
362
GE Vernova
GEV
$163B
| $2.57K | ﹤0.01% |
+15
| New | +$2.57K |
|
363
CME Group
CME
$94.6B
| $2.56K | ﹤0.01% |
+13
| New | +$2.56K |
|
364
Target
TGT
$41.6B
| $2.55K | ﹤0.01% |
17
| – | – |
|
365
Halliburton
HAL
$18.6B
| $2.53K | ﹤0.01% |
75
+17
| +29% | +$574 |
|
366
Parker-Hannifin
PH
$96.3B
| $2.53K | ﹤0.01% |
5
+3
| +150% | +$1.52K |
|
367
RELX
RELX
$86.4B
| $2.52K | ﹤0.01% |
+55
| New | +$2.52K |
|
368
Ferguson
FERG
$47.7B
| $2.52K | ﹤0.01% |
+13
| New | +$2.52K |
|
369
Blackstone
BX
$135B
| $2.48K | ﹤0.01% |
+20
| New | +$2.48K |
|
370
KLA
KLAC
$120B
| $2.47K | ﹤0.01% |
3
| – | – |
|
371
Wipro
WIT
$28.8B
| $2.47K | ﹤0.01% |
+810
| New | +$2.47K |
|
372
Zoetis
ZTS
$67.3B
| $2.43K | ﹤0.01% |
14
+2
| +17% | +$347 |
|
373
Automatic Data Processing
ADP
$121B
| $2.39K | ﹤0.01% |
10
+2
| +25% | +$477 |
|
374
Stryker
SYK
$150B
| $2.38K | ﹤0.01% |
7
+2
| +40% | +$681 |
|
375
Petrobras
PBR
$78.9B
| $2.38K | ﹤0.01% |
+164
| New | +$2.38K |
|