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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $4.91K | ﹤0.01% |
+43
| New | +$4.91K |
|
427
Equinix
EQIX
$75.7B
| $4.9K | ﹤0.01% |
6
| – | – |
|
428
Dayforce
DAY
$10.9B
| $4.9K | ﹤0.01% |
+84
| New | +$4.9K |
|
429
Beyond Meat
BYND
$189M
| $4.9K | ﹤0.01% |
1,605
| – | – |
|
430
Sprouts Farmers Market
SFM
$13.6B
| $4.88K | ﹤0.01% |
+32
| New | +$4.88K |
|
431
Middleby
MIDD
$7.32B
| $4.86K | ﹤0.01% |
+32
| New | +$4.86K |
|
432
Ecolab
ECL
$77.6B
| $4.82K | ﹤0.01% |
19
+8
| +73% | +$2.03K |
|
433
Zoetis
ZTS
$67.9B
| $4.79K | ﹤0.01% |
29
+15
| +107% | +$2.48K |
|
434
Encompass Health
EHC
$12.6B
| $4.76K | ﹤0.01% |
+47
| New | +$4.76K |
|
435
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.75K | ﹤0.01% |
51
+1
| +2% | +$93 |
|
436
Marathon Petroleum
MPC
$54.8B
| $4.72K | ﹤0.01% |
32
+8
| +33% | +$1.18K |
|
437
Alkermes
ALKS
$4.94B
| $4.72K | ﹤0.01% |
+143
| New | +$4.72K |
|
438
Kadant
KAI
$3.85B
| $4.72K | ﹤0.01% |
+14
| New | +$4.72K |
|
439
PPL Corp
PPL
$26.6B
| $4.69K | ﹤0.01% |
130
+12
| +10% | +$433 |
|
440
BellRing Brands
BRBR
$4.97B
| $4.69K | ﹤0.01% |
+63
| New | +$4.69K |
|
441
Brookfield
BN
$99.5B
| $4.66K | ﹤0.01% |
89
+6
| +7% | +$314 |
|
442
NatWest
NWG
$55.4B
| $4.65K | ﹤0.01% |
+390
| New | +$4.65K |
|
443
iShares MSCI China ETF
MCHI
$7.91B
| $4.62K | ﹤0.01% |
+85
| New | +$4.62K |
|
444
Targa Resources
TRGP
$34.9B
| $4.61K | ﹤0.01% |
23
+13
| +130% | +$2.61K |
|
445
Terreno Realty
TRNO
$6.1B
| $4.55K | ﹤0.01% |
+72
| New | +$4.55K |
|
446
SPDR S&P Bank ETF
KBE
$1.62B
| $4.53K | ﹤0.01% |
+86
| New | +$4.53K |
|
447
Regions Financial
RF
$24.1B
| $4.52K | ﹤0.01% |
208
+133
| +177% | +$2.89K |
|
448
HCA Healthcare
HCA
$98.5B
| $4.49K | ﹤0.01% |
13
+5
| +63% | +$1.73K |
|
449
Sempra
SRE
$52.9B
| $4.46K | ﹤0.01% |
62
-31
| -33% | -$2.23K |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.45K | ﹤0.01% |
76
| – | – |
|