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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $4.49K | ﹤0.01% |
88
+51
| +138% | +$2.6K |
|
352
CBRE Group
CBRE
$48.9B
| $4.48K | ﹤0.01% |
36
+10
| +38% | +$1.25K |
|
353
Equity Residential
EQR
$25.5B
| $4.47K | ﹤0.01% |
60
+15
| +33% | +$1.12K |
|
354
KE Holdings
BEKE
$22.4B
| $4.46K | ﹤0.01% |
224
+186
| +489% | +$3.7K |
|
355
Tilray
TLRY
$1.31B
| $4.44K | ﹤0.01% |
2,520
-245
| -9% | -$431 |
|
356
Corning
GLW
$61B
| $4.43K | ﹤0.01% |
98
+89
| +989% | +$4.02K |
|
357
Brookfield
BN
$99.5B
| $4.41K | ﹤0.01% |
83
+28
| +51% | +$1.49K |
|
358
Weyerhaeuser
WY
$18.9B
| $4.41K | ﹤0.01% |
130
+30
| +30% | +$1.02K |
|
359
Phillips 66
PSX
$53.2B
| $4.36K | ﹤0.01% |
33
-29
| -47% | -$3.83K |
|
360
Exelon
EXC
$43.9B
| $4.32K | ﹤0.01% |
106
+24
| +29% | +$978 |
|
361
UBS Group
UBS
$128B
| $4.27K | ﹤0.01% |
138
+104
| +306% | +$3.22K |
|
362
Scotiabank
BNS
$78.8B
| $4.2K | ﹤0.01% |
77
+57
| +285% | +$3.11K |
|
363
AB InBev
BUD
$118B
| $4.18K | ﹤0.01% |
63
+33
| +110% | +$2.19K |
|
364
eBay
EBAY
$42.3B
| $4.17K | ﹤0.01% |
64
+35
| +121% | +$2.28K |
|
365
W.W. Grainger
GWW
$47.5B
| $4.16K | ﹤0.01% |
4
| – | – |
|
366
British American Tobacco
BTI
$122B
| $4.13K | ﹤0.01% |
113
+20
| +22% | +$732 |
|
367
Mercado Libre
MELI
$123B
| $4.1K | ﹤0.01% |
+2
| New | +$4.1K |
|
368
Banco Santander
SAN
$141B
| $4.07K | ﹤0.01% |
797
+717
| +896% | +$3.66K |
|
369
Concentrix
CNXC
$3.39B
| $4.05K | ﹤0.01% |
79
| – | – |
|
370
Agilent Technologies
A
$36.5B
| $4.01K | ﹤0.01% |
27
+19
| +238% | +$2.82K |
|
371
Wipro
WIT
$28.6B
| $3.99K | ﹤0.01% |
1,232
+422
| +52% | +$1.37K |
|
372
HSBC
HSBC
$227B
| $3.98K | ﹤0.01% |
88
-43
| -33% | -$1.94K |
|
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.98K | ﹤0.01% |
67
| – | – |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.94K | ﹤0.01% |
14
+3
| +27% | +$844 |
|
375
Target
TGT
$42.3B
| $3.9K | ﹤0.01% |
25
+8
| +47% | +$1.25K |
|