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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $4.67K | ﹤0.01% |
13
+5
| +63% | +$1.8K |
|
352
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.66K | ﹤0.01% |
+175
| New | +$4.66K |
|
353
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.66K | ﹤0.01% |
+180
| New | +$4.66K |
|
354
United Microelectronic
UMC
$17.1B
| $4.65K | ﹤0.01% |
717
+544
| +314% | +$3.53K |
|
355
UBS Group
UBS
$128B
| $4.58K | ﹤0.01% |
151
+13
| +9% | +$394 |
|
356
Madison Square Garden
MSGS
$4.71B
| $4.51K | ﹤0.01% |
+20
| New | +$4.51K |
|
357
Bank of Montreal
BMO
$90.3B
| $4.46K | ﹤0.01% |
46
+3
| +7% | +$291 |
|
358
Ingersoll Rand
IR
$32.2B
| $4.44K | ﹤0.01% |
49
| – | – |
|
359
American International
AIG
$43.9B
| $4.37K | ﹤0.01% |
60
+10
| +20% | +$728 |
|
360
Wipro
WIT
$28.6B
| $4.36K | ﹤0.01% |
1,232
| – | – |
|
|
361
Emerson Electric
EMR
$74.6B
| $4.36K | ﹤0.01% |
35
-5,081
| -99% | -$633K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.32K | ﹤0.01% |
50
-240
| -83% | -$20.7K |
|
363
Equity Residential
EQR
$25.5B
| $4.31K | ﹤0.01% |
60
| – | – |
|
364
Carrier Global
CARR
$55.8B
| $4.3K | ﹤0.01% |
63
+27
| +75% | +$1.84K |
|
365
Rio Tinto
RIO
$104B
| $4.29K | ﹤0.01% |
73
+40
| +121% | +$2.35K |
|
366
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.27K | ﹤0.01% |
6
+3
| +100% | +$2.14K |
|
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.26K | ﹤0.01% |
67
| – | – |
|
368
Hilton Worldwide
HLT
$64B
| $4.2K | ﹤0.01% |
17
+8
| +89% | +$1.98K |
|
369
Otis Worldwide
OTIS
$34.1B
| $4.17K | ﹤0.01% |
45
+15
| +50% | +$1.39K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $4.16K | ﹤0.01% |
69
+17
| +33% | +$1.03K |
|
371
Range Resources
RRC
$8.27B
| $4.14K | ﹤0.01% |
115
-104
| -47% | -$3.74K |
|
372
Scotiabank
BNS
$78.8B
| $4.14K | ﹤0.01% |
77
| – | – |
|
373
KE Holdings
BEKE
$22.4B
| $4.13K | ﹤0.01% |
224
| – | – |
|
374
British American Tobacco
BTI
$122B
| $4.1K | ﹤0.01% |
113
| – | – |
|
375
Willis Towers Watson
WTW
$32.1B
| $4.07K | ﹤0.01% |
13
+3
| +30% | +$940 |
|