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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $3.3K | ﹤0.01% |
11
-4
| -27% | -$1.2K |
|
|
XYZ
402
Block, Inc.
XYZ
$45.7B
| $3.23K | ﹤0.01% |
38
-47
| -55% | -$4K |
|
403
AutoZone
AZO
$70.6B
| $3.2K | ﹤0.01% |
1
| – | – |
|
404
Marsh & McLennan
MMC
$100B
| $3.19K | ﹤0.01% |
15
-12
| -44% | -$2.55K |
|
405
Roper Technologies
ROP
$55.8B
| $3.12K | ﹤0.01% |
6
+2
| +50% | +$1.04K |
|
406
America Movil
AMX
$59.1B
| $3.11K | ﹤0.01% |
217
+189
| +675% | +$2.7K |
|
407
Crown Castle
CCI
$41.9B
| $3.09K | ﹤0.01% |
34
-10
| -23% | -$908 |
|
408
Cognizant
CTSH
$35.1B
| $3.08K | ﹤0.01% |
40
+28
| +233% | +$2.15K |
|
409
Suzano
SUZ
$11.9B
| $3.08K | ﹤0.01% |
304
+29
| +11% | +$293 |
|
410
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.04K | ﹤0.01% |
+89
| New | +$3.04K |
|
411
DTE Energy
DTE
$28.4B
| $3.02K | ﹤0.01% |
25
| – | – |
|
412
Dr. Reddy's Laboratories
RDY
$11.9B
| $3K | ﹤0.01% |
190
-45
| -19% | -$711 |
|
413
Howmet Aerospace
HWM
$71.8B
| $2.96K | ﹤0.01% |
27
| – | – |
|
414
Genuine Parts
GPC
$19.4B
| $2.92K | ﹤0.01% |
25
| – | – |
|
415
Constellation Brands
STZ
$26.2B
| $2.92K | ﹤0.01% |
13
-71
| -85% | -$15.9K |
|
416
Vale
VALE
$44.4B
| $2.89K | ﹤0.01% |
326
-426
| -57% | -$3.78K |
|
417
Dow Inc
DOW
$17.4B
| $2.86K | ﹤0.01% |
71
+42
| +145% | +$1.69K |
|
418
BP
BP
$87.4B
| $2.84K | ﹤0.01% |
96
+30
| +45% | +$887 |
|
419
Weyerhaeuser
WY
$18.9B
| $2.8K | ﹤0.01% |
99
-31
| -24% | -$876 |
|
420
RELX
RELX
$85.9B
| $2.77K | ﹤0.01% |
61
+33
| +118% | +$1.5K |
|
421
Ambev
ABEV
$34.8B
| $2.68K | ﹤0.01% |
1,448
+133
| +10% | +$246 |
|
422
Fidelity National Information Services
FIS
$35.9B
| $2.67K | ﹤0.01% |
33
+14
| +74% | +$1.13K |
|
423
Dell
DELL
$84.4B
| $2.65K | ﹤0.01% |
23
+8
| +53% | +$922 |
|
424
ZTO Express
ZTO
$14.7B
| $2.6K | ﹤0.01% |
133
-2
| -1% | -$39 |
|
425
Ecolab
ECL
$77.6B
| $2.58K | ﹤0.01% |
11
+4
| +57% | +$938 |
|