HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.71M |
| 3 |
Tesla
TSLA
|
$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$831K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.15M |
| 3 |
Intel
INTC
|
$733K |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$603K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$446K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Intel
INTC
$107B
| $1.93K | ﹤0.01% |
62
-23,532
| -100% | -$733K |
|
402
Vistra
VST
$63.7B
| $1.89K | ﹤0.01% |
+22
| New | +$1.89K |
|
403
ING
ING
$71B
| $1.89K | ﹤0.01% |
+110
| New | +$1.89K |
|
404
DexCom
DXCM
$31.6B
| $1.81K | ﹤0.01% |
16
+2
| +14% | +$227 |
|
405
Itaú Unibanco
ITUB
$76.6B
| $1.81K | ﹤0.01% |
+340
| New | +$1.81K |
|
406
Telkom Indonesia
TLK
$19.2B
| $1.8K | ﹤0.01% |
+96
| New | +$1.8K |
|
407
ZTO Express
ZTO
$14.7B
| $1.79K | ﹤0.01% |
+86
| New | +$1.79K |
|
408
Canadian National Railway
CNI
$60.3B
| $1.77K | ﹤0.01% |
+15
| New | +$1.77K |
|
409
Aon
AON
$79.9B
| $1.76K | ﹤0.01% |
6
+2
| +50% | +$587 |
|
410
Royal Caribbean
RCL
$95.7B
| $1.75K | ﹤0.01% |
+11
| New | +$1.75K |
|
411
AB InBev
BUD
$118B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.74K | ﹤0.01% |
+173
| New | +$1.74K |
|
413
TotalEnergies
TTE
$133B
| $1.73K | ﹤0.01% |
+26
| New | +$1.73K |
|
414
Autodesk
ADSK
$69.5B
| $1.73K | ﹤0.01% |
7
+1
| +17% | +$247 |
|
415
Enphase Energy
ENPH
$5.18B
| $1.7K | ﹤0.01% |
17
| – | – |
|
416
Altria Group
MO
$112B
| $1.69K | ﹤0.01% |
+37
| New | +$1.69K |
|
417
JD.com
JD
$44.6B
| $1.67K | ﹤0.01% |
64
+51
| +392% | +$1.33K |
|
418
Apollo Global Management
APO
$75.3B
| $1.65K | ﹤0.01% |
+14
| New | +$1.65K |
|
419
Howmet Aerospace
HWM
$71.8B
| $1.63K | ﹤0.01% |
21
+4
| +24% | +$310 |
|
|
HES
420
DELISTED
Hess
HES
| $1.62K | ﹤0.01% |
+11
| New | +$1.62K |
|
421
Estee Lauder
EL
$32.1B
| $1.6K | ﹤0.01% |
+15
| New | +$1.6K |
|
422
eBay
EBAY
$42.3B
| $1.56K | ﹤0.01% |
29
+23
| +383% | +$1.24K |
|
423
GE HealthCare
GEHC
$34.6B
| $1.56K | ﹤0.01% |
20
| – | – |
|
424
New Oriental
EDU
$7.98B
| $1.56K | ﹤0.01% |
+20
| New | +$1.56K |
|
425
Paychex
PAYX
$48.7B
| $1.54K | ﹤0.01% |
13
+2
| +18% | +$237 |
|