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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $4K | ﹤0.01% |
19
+3
| +19% | +$632 |
|
377
eBay
EBAY
$42.3B
| $3.97K | ﹤0.01% |
64
| – | – |
|
378
Banco Santander
SAN
$141B
| $3.95K | ﹤0.01% |
867
+70
| +9% | +$319 |
|
379
Select Medical
SEM
$1.62B
| $3.94K | ﹤0.01% |
209
-179
| -46% | -$3.37K |
|
380
PPL Corp
PPL
$26.6B
| $3.83K | ﹤0.01% |
118
+56
| +90% | +$1.82K |
|
381
Dover
DOV
$24.4B
| $3.76K | ﹤0.01% |
20
+5
| +33% | +$939 |
|
382
Northrop Grumman
NOC
$83.2B
| $3.75K | ﹤0.01% |
8
+4
| +100% | +$1.88K |
|
383
Elevance Health
ELV
$70.6B
| $3.7K | ﹤0.01% |
10
+5
| +100% | +$1.85K |
|
384
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.68K | ﹤0.01% |
21
| – | – |
|
385
GitLab
GTLB
$7.63B
| $3.66K | ﹤0.01% |
+65
| New | +$3.66K |
|
386
Electronic Arts
EA
$42.2B
| $3.66K | ﹤0.01% |
25
+5
| +25% | +$732 |
|
387
Cintas
CTAS
$82.4B
| $3.66K | ﹤0.01% |
20
+12
| +150% | +$2.19K |
|
388
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62K | ﹤0.01% |
46
| – | – |
|
389
Pinduoduo
PDD
$177B
| $3.59K | ﹤0.01% |
37
+29
| +363% | +$2.81K |
|
390
Phillips 66
PSX
$53.2B
| $3.46K | ﹤0.01% |
30
-3
| -9% | -$346 |
|
391
Southwest Airlines
LUV
$16.5B
| $3.43K | ﹤0.01% |
102
| – | – |
|
392
Concentrix
CNXC
$3.39B
| $3.42K | ﹤0.01% |
79
| – | – |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.41K | ﹤0.01% |
77
-23
| -23% | -$1.02K |
|
394
Mercado Libre
MELI
$123B
| $3.4K | ﹤0.01% |
2
| – | – |
|
395
Citizens Financial Group
CFG
$22.3B
| $3.39K | ﹤0.01% |
78
+20
| +34% | +$870 |
|
396
Marathon Petroleum
MPC
$54.8B
| $3.39K | ﹤0.01% |
24
-17
| -41% | -$2.4K |
|
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.38K | ﹤0.01% |
+139
| New | +$3.38K |
|
398
Tilray
TLRY
$1.31B
| $3.35K | ﹤0.01% |
2,520
| – | – |
|
|
CON
399
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $3.32K | ﹤0.01% |
+168
| New | +$3.32K |
|
400
Chubb
CB
$111B
| $3.32K | ﹤0.01% |
12
+2
| +20% | +$553 |
|