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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$42.9B
| $5.67K | ﹤0.01% |
10
+6
| +150% | +$3.4K |
|
402
Northrop Grumman
NOC
$83.2B
| $5.63K | ﹤0.01% |
11
+3
| +38% | +$1.54K |
|
403
DuPont de Nemours
DD
$32.6B
| $5.63K | ﹤0.01% |
75
-1
| -1% | -$75 |
|
404
Casella Waste Systems
CWST
$6.01B
| $5.58K | ﹤0.01% |
+50
| New | +$5.58K |
|
405
KE Holdings
BEKE
$22.4B
| $5.57K | ﹤0.01% |
277
+53
| +24% | +$1.07K |
|
406
Tapestry
TPR
$21.7B
| $5.56K | ﹤0.01% |
+79
| New | +$5.56K |
|
407
Rollins
ROL
$27.4B
| $5.51K | ﹤0.01% |
+102
| New | +$5.51K |
|
408
POSCO
PKX
$15.5B
| $5.42K | ﹤0.01% |
114
+107
| +1,529% | +$5.09K |
|
409
M&T Bank
MTB
$31.2B
| $5.37K | ﹤0.01% |
30
+4
| +15% | +$716 |
|
410
Cheniere Energy
LNG
$51.8B
| $5.32K | ﹤0.01% |
23
+1
| +5% | +$231 |
|
411
Option Care Health
OPCH
$4.72B
| $5.31K | ﹤0.01% |
+152
| New | +$5.31K |
|
412
TotalEnergies
TTE
$133B
| $5.31K | ﹤0.01% |
82
+42
| +105% | +$2.72K |
|
413
Hubbell
HUBB
$23.2B
| $5.3K | ﹤0.01% |
16
+14
| +700% | +$4.63K |
|
414
Oneok
OKE
$45.7B
| $5.26K | ﹤0.01% |
53
-1
| -2% | -$99 |
|
415
Natera
NTRA
$23.1B
| $5.23K | ﹤0.01% |
+37
| New | +$5.23K |
|
416
Futu Holdings
FUTU
$26.1B
| $5.22K | ﹤0.01% |
+51
| New | +$5.22K |
|
417
Credicorp
BAP
$20.7B
| $5.21K | ﹤0.01% |
28
| – | – |
|
418
Cintas
CTAS
$82.4B
| $5.14K | ﹤0.01% |
25
+5
| +25% | +$1.03K |
|
419
Chunghwa Telecom
CHT
$34.3B
| $5.14K | ﹤0.01% |
131
+95
| +264% | +$3.73K |
|
420
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.01K | ﹤0.01% |
126
-5
| -4% | -$199 |
|
421
Constellation Brands
STZ
$26.2B
| $4.99K | ﹤0.01% |
27
+14
| +108% | +$2.59K |
|
422
Ingersoll Rand
IR
$32.2B
| $4.97K | ﹤0.01% |
62
+13
| +27% | +$1.04K |
|
423
PENN Entertainment
PENN
$2.99B
| $4.96K | ﹤0.01% |
+304
| New | +$4.96K |
|
424
Lennar Class A
LEN
$36.7B
| $4.94K | ﹤0.01% |
43
+31
| +258% | +$3.56K |
|
425
Apollo Global Management
APO
$75.3B
| $4.93K | ﹤0.01% |
36
-11
| -23% | -$1.51K |
|