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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64B
| $2.08K | ﹤0.01% |
9
+7
| +350% | +$1.61K |
|
452
BP
BP
$87.4B
| $2.07K | ﹤0.01% |
66
-11
| -14% | -$345 |
|
453
Keysight
KEYS
$28.9B
| $2.07K | ﹤0.01% |
+13
| New | +$2.07K |
|
454
PPL Corp
PPL
$26.6B
| $2.05K | ﹤0.01% |
62
+18
| +41% | +$595 |
|
455
FirstEnergy
FE
$25.1B
| $1.95K | ﹤0.01% |
44
+19
| +76% | +$842 |
|
456
WEC Energy
WEC
$34.7B
| $1.92K | ﹤0.01% |
20
+10
| +100% | +$962 |
|
457
Enphase Energy
ENPH
$5.18B
| $1.92K | ﹤0.01% |
17
| – | – |
|
458
Arista Networks
ANET
$180B
| $1.92K | ﹤0.01% |
20
+16
| +400% | +$1.54K |
|
459
Tencent Music
TME
$37.7B
| $1.89K | ﹤0.01% |
157
+12
| +8% | +$145 |
|
460
Johnson Controls International
JCI
$69.5B
| $1.86K | ﹤0.01% |
24
-46
| -66% | -$3.57K |
|
461
Monolithic Power Systems
MPWR
$41.5B
| $1.85K | ﹤0.01% |
+2
| New | +$1.85K |
|
462
Lucid Motors
LCID
$5.66B
| $1.8K | ﹤0.01% |
51
+1
| +2% | +$35 |
|
463
Ecolab
ECL
$77.6B
| $1.79K | ﹤0.01% |
7
+3
| +75% | +$766 |
|
464
Equinix
EQIX
$75.7B
| $1.78K | ﹤0.01% |
2
+1
| +100% | +$890 |
|
465
Dell
DELL
$84.4B
| $1.78K | ﹤0.01% |
15
-23
| -61% | -$2.73K |
|
466
Hewlett Packard
HPE
$31B
| $1.76K | ﹤0.01% |
86
+41
| +91% | +$839 |
|
467
Cintas
CTAS
$82.4B
| $1.65K | ﹤0.01% |
8
+4
| +100% | +$824 |
|
468
GSK
GSK
$81.5B
| $1.64K | ﹤0.01% |
40
-54
| -57% | -$2.21K |
|
469
HCA Healthcare
HCA
$98.5B
| $1.63K | ﹤0.01% |
4
+3
| +300% | +$1.22K |
|
470
United Rentals
URI
$62.7B
| $1.62K | ﹤0.01% |
2
| – | – |
|
471
Fidelity National Information Services
FIS
$35.9B
| $1.59K | ﹤0.01% |
19
-11
| -37% | -$921 |
|
472
Dow Inc
DOW
$17.4B
| $1.59K | ﹤0.01% |
29
-58
| -67% | -$3.18K |
|
473
Prudential Financial
PRU
$37.2B
| $1.58K | ﹤0.01% |
13
-5
| -28% | -$608 |
|
474
D.R. Horton
DHI
$54.2B
| $1.53K | ﹤0.01% |
+8
| New | +$1.53K |
|
475
Lennar Class A
LEN
$36.7B
| $1.5K | ﹤0.01% |
+8
| New | +$1.5K |
|