HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
-3.64%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$9.13M
(-3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.71M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoorDash
DASH
$105B
| $7.49K | ﹤0.01% |
41
+8
| +24% | +$1.46K |
|
352
Coca-Cola Femsa
KOF
$17.4B
| $7.49K | ﹤0.01% |
82
+58
| +242% | +$5.3K |
|
353
Datadog
DDOG
$47.4B
| $7.44K | ﹤0.01% |
+75
| New | +$7.44K |
|
354
Parker-Hannifin
PH
$96B
| $7.3K | ﹤0.01% |
12
+2
| +20% | +$1.22K |
|
355
Sumitomo Mitsui Financial
SMFG
$105B
| $7.3K | ﹤0.01% |
472
+357
| +310% | +$5.52K |
|
356
Applied Materials
AMAT
$129B
| $7.28K | ﹤0.01% |
50
-10
| -17% | -$1.46K |
|
357
Lockheed Martin
LMT
$108B
| $7.19K | ﹤0.01% |
16
+3
| +23% | +$1.35K |
|
358
Riot Platforms
RIOT
$4.86B
| $7.12K | ﹤0.01% |
+1,000
| New | +$7.12K |
|
359
Motorola Solutions
MSI
$79.7B
| $7.03K | ﹤0.01% |
16
| – | – |
|
360
Charter Communications
CHTR
$35.7B
| $7K | ﹤0.01% |
19
+14
| +280% | +$5.16K |
|
361
Monolithic Power Systems
MPWR
$41.1B
| $6.96K | ﹤0.01% |
12
+10
| +500% | +$5.8K |
|
362
TransDigm Group
TDG
$71.7B
| $6.92K | ﹤0.01% |
5
| – | – |
|
363
Ameriprise Financial
AMP
$46.4B
| $6.79K | ﹤0.01% |
14
+1
| +8% | +$485 |
|
364
Gold Fields
GFI
$30.6B
| $6.78K | ﹤0.01% |
307
+146
| +91% | +$3.23K |
|
365
TechnipFMC
FTI
$16B
| $6.75K | ﹤0.01% |
+213
| New | +$6.75K |
|
366
Yum! Brands
YUM
$40.1B
| $6.75K | ﹤0.01% |
43
-7
| -14% | -$1.1K |
|
367
Johnson Controls International
JCI
$69.1B
| $6.73K | ﹤0.01% |
84
+23
| +38% | +$1.84K |
|
368
Snap
SNAP
$12.3B
| $6.7K | ﹤0.01% |
769
+19
| +3% | +$165 |
|
369
United Parcel Service
UPS
$72.1B
| $6.69K | ﹤0.01% |
61
-18
| -23% | -$1.98K |
|
370
Li Auto
LI
$24B
| $6.68K | ﹤0.01% |
265
+12
| +5% | +$302 |
|
371
Texas Pacific Land
TPL
$20.6B
| $6.63K | ﹤0.01% |
+5
| New | +$6.63K |
|
372
Public Storage
PSA
$52.3B
| $6.59K | ﹤0.01% |
22
+11
| +100% | +$3.3K |
|
373
Valero Energy
VLO
$48.3B
| $6.54K | ﹤0.01% |
49
| – | – |
|
374
Roku
ROKU
$14B
| $6.48K | ﹤0.01% |
92
-150
| -62% | -$10.6K |
|
375
Ford
F
$46.6B
| $6.48K | ﹤0.01% |
646
-7,066
| -92% | -$70.9K |
|