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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $3.21K | ﹤0.01% |
25
+7
| +39% | +$899 |
|
402
Ambev
ABEV
$34.8B
| $3.21K | ﹤0.01% |
1,315
+208
| +19% | +$508 |
|
403
Royal Caribbean
RCL
$95.7B
| $3.19K | ﹤0.01% |
18
+7
| +64% | +$1.24K |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.15K | ﹤0.01% |
3
+1
| +50% | +$1.05K |
|
405
AutoZone
AZO
$70.6B
| $3.15K | ﹤0.01% |
1
| – | – |
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.14K | ﹤0.01% |
290
+117
| +68% | +$1.27K |
|
407
Otis Worldwide
OTIS
$34.1B
| $3.12K | ﹤0.01% |
30
+27
| +900% | +$2.81K |
|
408
Woori Financial
WF
$12.9B
| $3.11K | ﹤0.01% |
+87
| New | +$3.11K |
|
409
Southwest Airlines
LUV
$16.5B
| $3.02K | ﹤0.01% |
102
| – | – |
|
410
Vanguard Total Bond Market
BND
$135B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
412
Intuitive Surgical
ISRG
$167B
| $2.95K | ﹤0.01% |
6
+5
| +500% | +$2.46K |
|
413
Bank of New York Mellon
BK
$73.1B
| $2.95K | ﹤0.01% |
41
+20
| +95% | +$1.44K |
|
414
Willis Towers Watson
WTW
$32.1B
| $2.95K | ﹤0.01% |
10
+2
| +25% | +$589 |
|
415
Cemex
CX
$13.6B
| $2.9K | ﹤0.01% |
476
+433
| +1,007% | +$2.64K |
|
416
Carrier Global
CARR
$55.8B
| $2.9K | ﹤0.01% |
36
+13
| +57% | +$1.05K |
|
417
Chubb
CB
$111B
| $2.88K | ﹤0.01% |
10
-2
| -17% | -$577 |
|
418
Dover
DOV
$24.4B
| $2.88K | ﹤0.01% |
15
+8
| +114% | +$1.54K |
|
419
Apollo Global Management
APO
$75.3B
| $2.87K | ﹤0.01% |
23
+9
| +64% | +$1.12K |
|
420
Electronic Arts
EA
$42.2B
| $2.87K | ﹤0.01% |
20
+9
| +82% | +$1.29K |
|
421
TransDigm Group
TDG
$71.6B
| $2.85K | ﹤0.01% |
2
+1
| +100% | +$1.43K |
|
422
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.83K | ﹤0.01% |
+29
| New | +$2.83K |
|
423
CrowdStrike
CRWD
$105B
| $2.81K | ﹤0.01% |
10
+9
| +900% | +$2.53K |
|
424
Aon
AON
$79.9B
| $2.77K | ﹤0.01% |
8
+2
| +33% | +$692 |
|
425
Suzano
SUZ
$11.9B
| $2.75K | ﹤0.01% |
275
+141
| +105% | +$1.41K |
|