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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.8B
| $2.48K | ﹤0.01% |
23
+14
| +156% | +$1.51K |
|
427
Wabtec
WAB
$33B
| $2.47K | ﹤0.01% |
13
-68
| -84% | -$12.9K |
|
428
Edwards Lifesciences
EW
$47.5B
| $2.44K | ﹤0.01% |
33
-160
| -83% | -$11.8K |
|
429
Ferguson
FERG
$47.8B
| $2.43K | ﹤0.01% |
14
+2
| +17% | +$347 |
|
430
MSCI
MSCI
$42.9B
| $2.41K | ﹤0.01% |
4
| – | – |
|
431
HCA Healthcare
HCA
$98.5B
| $2.4K | ﹤0.01% |
8
+4
| +100% | +$1.2K |
|
432
Paychex
PAYX
$48.7B
| $2.38K | ﹤0.01% |
17
| – | – |
|
433
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.37K | ﹤0.01% |
+69
| New | +$2.37K |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $2.37K | ﹤0.01% |
56
+24
| +75% | +$1.02K |
|
435
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.35K | ﹤0.01% |
20
| – | – |
|
436
Vistra
VST
$63.7B
| $2.34K | ﹤0.01% |
17
+13
| +325% | +$1.79K |
|
437
Diamondback Energy
FANG
$40.2B
| $2.31K | ﹤0.01% |
14
| – | – |
|
438
Manulife Financial
MFC
$52.1B
| $2.3K | ﹤0.01% |
+75
| New | +$2.3K |
|
439
Fastenal
FAST
$55.1B
| $2.3K | ﹤0.01% |
64
+40
| +167% | +$1.44K |
|
440
Xcel Energy
XEL
$43B
| $2.3K | ﹤0.01% |
34
+26
| +325% | +$1.76K |
|
441
Zoetis
ZTS
$67.9B
| $2.29K | ﹤0.01% |
14
-10
| -42% | -$1.64K |
|
442
Moderna
MRNA
$9.78B
| $2.25K | ﹤0.01% |
54
| – | – |
|
443
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.24K | ﹤0.01% |
230
-60
| -21% | -$583 |
|
444
Woori Financial
WF
$12.9B
| $2.22K | ﹤0.01% |
71
-16
| -18% | -$500 |
|
445
Republic Services
RSG
$71.7B
| $2.21K | ﹤0.01% |
11
+7
| +175% | +$1.41K |
|
446
Quanta Services
PWR
$55.5B
| $2.21K | ﹤0.01% |
7
+6
| +600% | +$1.9K |
|
447
Public Service Enterprise Group
PEG
$40.5B
| $2.2K | ﹤0.01% |
26
+17
| +189% | +$1.44K |
|
448
TotalEnergies
TTE
$133B
| $2.18K | ﹤0.01% |
40
-44
| -52% | -$2.4K |
|
449
Gold Fields
GFI
$30.8B
| $2.13K | ﹤0.01% |
161
-82
| -34% | -$1.08K |
|
450
Halliburton
HAL
$18.8B
| $2.11K | ﹤0.01% |
78
-55
| -41% | -$1.49K |
|