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 | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$90.3B
| $3.88K | ﹤0.01% |
43
+34
| +378% | +$3.07K |
|
377
Halliburton
HAL
$18.8B
| $3.87K | ﹤0.01% |
133
+58
| +77% | +$1.69K |
|
378
Autodesk
ADSK
$69.5B
| $3.86K | ﹤0.01% |
14
+7
| +100% | +$1.93K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.82K | ﹤0.01% |
46
-184
| -80% | -$15.3K |
|
380
L3Harris
LHX
$51B
| $3.81K | ﹤0.01% |
16
+2
| +14% | +$476 |
|
381
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.73K | ﹤0.01% |
235
+45
| +24% | +$715 |
|
382
Gold Fields
GFI
$30.8B
| $3.73K | ﹤0.01% |
243
-30
| -11% | -$460 |
|
383
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.71K | ﹤0.01% |
89
+81
| +1,013% | +$3.38K |
|
384
American International
AIG
$43.9B
| $3.66K | ﹤0.01% |
50
+9
| +22% | +$659 |
|
385
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.65K | ﹤0.01% |
21
+18
| +600% | +$3.13K |
|
386
National Grid
NGG
$69.6B
| $3.62K | ﹤0.01% |
54
+50
| +1,250% | +$3.36K |
|
387
Moderna
MRNA
$9.78B
| $3.61K | ﹤0.01% |
54
-2
| -4% | -$134 |
|
388
Automatic Data Processing
ADP
$120B
| $3.6K | ﹤0.01% |
13
+3
| +30% | +$830 |
|
389
M&T Bank
MTB
$31.2B
| $3.57K | ﹤0.01% |
20
+3
| +18% | +$535 |
|
390
Synopsys
SNPS
$111B
| $3.55K | ﹤0.01% |
+7
| New | +$3.55K |
|
391
Amphenol
APH
$135B
| $3.52K | ﹤0.01% |
54
+46
| +575% | +$3K |
|
392
Genuine Parts
GPC
$19.4B
| $3.49K | ﹤0.01% |
25
| – | – |
|
393
McKesson
MCK
$85.5B
| $3.46K | ﹤0.01% |
7
-1
| -13% | -$494 |
|
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $3.39K | ﹤0.01% |
+43
| New | +$3.39K |
|
395
ZTO Express
ZTO
$14.7B
| $3.34K | ﹤0.01% |
135
+49
| +57% | +$1.21K |
|
396
IQVIA
IQV
$31.9B
| $3.32K | ﹤0.01% |
+14
| New | +$3.32K |
|
397
Cheniere Energy
LNG
$51.8B
| $3.24K | ﹤0.01% |
18
+2
| +13% | +$360 |
|
398
Uber
UBER
$190B
| $3.23K | ﹤0.01% |
43
+4
| +10% | +$301 |
|
399
Diageo
DEO
$61.3B
| $3.23K | ﹤0.01% |
23
+7
| +44% | +$982 |
|
400
Colgate-Palmolive
CL
$68.8B
| $3.22K | ﹤0.01% |
31
+9
| +41% | +$934 |
|