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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$71.8B
| $6.36K | ﹤0.01% |
49
+22
| +81% | +$2.86K |
|
377
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $6.28K | ﹤0.01% |
92
-4
| -4% | -$273 |
|
|
HES
378
DELISTED
Hess
HES
| $6.23K | ﹤0.01% |
39
+31
| +388% | +$4.95K |
|
379
Arcosa
ACA
$4.79B
| $6.17K | ﹤0.01% |
+80
| New | +$6.17K |
|
380
Emerson Electric
EMR
$74.6B
| $6.17K | ﹤0.01% |
56
+21
| +60% | +$2.31K |
|
381
T Rowe Price
TROW
$23.8B
| $6.16K | ﹤0.01% |
67
-16
| -19% | -$1.47K |
|
382
UBS Group
UBS
$128B
| $6.13K | ﹤0.01% |
200
+49
| +32% | +$1.5K |
|
383
Columbus McKinnon
CMCO
$428M
| $6.1K | ﹤0.01% |
+360
| New | +$6.1K |
|
384
Moody's
MCO
$89.5B
| $6.07K | ﹤0.01% |
13
+1
| +8% | +$467 |
|
385
Twilio
TWLO
$16.7B
| $6.07K | ﹤0.01% |
+62
| New | +$6.07K |
|
386
Kraft Heinz
KHC
$32.3B
| $5.97K | ﹤0.01% |
196
-29
| -13% | -$883 |
|
387
Amphenol
APH
$135B
| $5.97K | ﹤0.01% |
91
-29
| -24% | -$1.9K |
|
388
W.W. Grainger
GWW
$47.5B
| $5.94K | ﹤0.01% |
6
+1
| +20% | +$991 |
|
389
ArcelorMittal
MT
$26B
| $5.94K | ﹤0.01% |
+206
| New | +$5.94K |
|
390
F5
FFIV
$18.1B
| $5.86K | ﹤0.01% |
+22
| New | +$5.86K |
|
391
Mercado Libre
MELI
$123B
| $5.85K | ﹤0.01% |
3
+1
| +50% | +$1.95K |
|
392
eBay
EBAY
$42.3B
| $5.83K | ﹤0.01% |
86
+22
| +34% | +$1.49K |
|
393
Pinduoduo
PDD
$177B
| $5.8K | ﹤0.01% |
49
+12
| +32% | +$1.42K |
|
394
Autodesk
ADSK
$69.5B
| $5.76K | ﹤0.01% |
22
+1
| +5% | +$262 |
|
395
Royal Caribbean
RCL
$95.7B
| $5.75K | ﹤0.01% |
28
+4
| +17% | +$822 |
|
396
Consolidated Edison
ED
$35.4B
| $5.75K | ﹤0.01% |
52
+40
| +333% | +$4.42K |
|
397
Willis Towers Watson
WTW
$32.1B
| $5.75K | ﹤0.01% |
17
+4
| +31% | +$1.35K |
|
398
O'Reilly Automotive
ORLY
$89B
| $5.73K | ﹤0.01% |
60
| – | – |
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.71K | ﹤0.01% |
9
+3
| +50% | +$1.9K |
|
400
PPG Industries
PPG
$24.8B
| $5.7K | ﹤0.01% |
52
+2
| +4% | +$219 |
|