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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$71.8B
| $2.71K | ﹤0.01% |
27
+6
| +29% | +$602 |
|
427
Itaú Unibanco
ITUB
$76.6B
| $2.7K | ﹤0.01% |
447
+107
| +31% | +$646 |
|
428
Telkom Indonesia
TLK
$19.2B
| $2.69K | ﹤0.01% |
136
+40
| +42% | +$791 |
|
429
Nu Holdings
NU
$71.2B
| $2.69K | ﹤0.01% |
197
-17
| -8% | -$232 |
|
430
Elevance Health
ELV
$70.6B
| $2.61K | ﹤0.01% |
5
+1
| +25% | +$521 |
|
431
Schlumberger
SLB
$53.4B
| $2.57K | ﹤0.01% |
61
-52
| -46% | -$2.19K |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $2.49K | ﹤0.01% |
10
+8
| +400% | +$1.99K |
|
433
VICI Properties
VICI
$35.8B
| $2.47K | ﹤0.01% |
74
+29
| +64% | +$966 |
|
434
Canadian Natural Resources
CNQ
$63.2B
| $2.46K | ﹤0.01% |
74
+13
| +21% | +$432 |
|
435
GE HealthCare
GEHC
$34.6B
| $2.44K | ﹤0.01% |
26
+6
| +30% | +$563 |
|
436
Diamondback Energy
FANG
$40.2B
| $2.41K | ﹤0.01% |
14
-1
| -7% | -$172 |
|
437
Capital One
COF
$142B
| $2.41K | ﹤0.01% |
16
-6
| -27% | -$902 |
|
438
Ferguson
FERG
$47.8B
| $2.38K | ﹤0.01% |
12
-1
| -8% | -$199 |
|
439
Citizens Financial Group
CFG
$22.3B
| $2.38K | ﹤0.01% |
58
| – | – |
|
440
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.37K | ﹤0.01% |
20
| – | – |
|
441
Rio Tinto
RIO
$104B
| $2.35K | ﹤0.01% |
33
-15
| -31% | -$1.07K |
|
442
MSCI
MSCI
$42.9B
| $2.34K | ﹤0.01% |
4
+1
| +33% | +$584 |
|
443
Fiserv
FI
$73.4B
| $2.34K | ﹤0.01% |
13
+9
| +225% | +$1.62K |
|
444
O'Reilly Automotive
ORLY
$89B
| $2.3K | ﹤0.01% |
30
| – | – |
|
445
ING
ING
$71B
| $2.29K | ﹤0.01% |
126
+16
| +15% | +$291 |
|
446
Paychex
PAYX
$48.7B
| $2.28K | ﹤0.01% |
17
+4
| +31% | +$537 |
|
447
Roper Technologies
ROP
$55.8B
| $2.23K | ﹤0.01% |
4
+3
| +300% | +$1.67K |
|
448
Archer Daniels Midland
ADM
$30.2B
| $2.21K | ﹤0.01% |
37
+3
| +9% | +$179 |
|
449
Cadence Design Systems
CDNS
$95.6B
| $2.17K | ﹤0.01% |
8
+7
| +700% | +$1.9K |
|
450
Northrop Grumman
NOC
$83.2B
| $2.11K | ﹤0.01% |
4
+2
| +100% | +$1.06K |
|