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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.7B
| $2.11K | ﹤0.01% |
3
+1
| +50% | +$704 |
|
452
PG&E
PCG
$33.2B
| $2.1K | ﹤0.01% |
104
+56
| +117% | +$1.13K |
|
453
Southern Copper
SCCO
$83.6B
| $2.1K | ﹤0.01% |
24
+21
| +700% | +$1.83K |
|
454
Keysight
KEYS
$28.9B
| $2.09K | ﹤0.01% |
13
| – | – |
|
455
Martin Marietta Materials
MLM
$37.5B
| $2.07K | ﹤0.01% |
4
+2
| +100% | +$1.04K |
|
456
Diageo
DEO
$61.3B
| $2.03K | ﹤0.01% |
16
-7
| -30% | -$890 |
|
457
Colgate-Palmolive
CL
$68.8B
| $2K | ﹤0.01% |
22
-9
| -29% | -$820 |
|
458
State Street
STT
$32B
| $1.96K | ﹤0.01% |
20
+10
| +100% | +$982 |
|
459
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.96K | ﹤0.01% |
31
+17
| +121% | +$1.08K |
|
460
Monster Beverage
MNST
$61B
| $1.95K | ﹤0.01% |
37
+19
| +106% | +$999 |
|
461
WEC Energy
WEC
$34.7B
| $1.88K | ﹤0.01% |
20
| – | – |
|
462
Coca-Cola Femsa
KOF
$17.5B
| $1.87K | ﹤0.01% |
24
-38
| -61% | -$2.96K |
|
463
Hewlett Packard
HPE
$31B
| $1.84K | ﹤0.01% |
86
| – | – |
|
464
Vulcan Materials
VMC
$39B
| $1.8K | ﹤0.01% |
7
+4
| +133% | +$1.03K |
|
465
Schwab US REIT ETF
SCHH
$8.38B
| $1.79K | ﹤0.01% |
+85
| New | +$1.79K |
|
466
Targa Resources
TRGP
$34.9B
| $1.79K | ﹤0.01% |
+10
| New | +$1.79K |
|
467
Regions Financial
RF
$24.1B
| $1.76K | ﹤0.01% |
75
+42
| +127% | +$988 |
|
468
Toronto Dominion Bank
TD
$127B
| $1.76K | ﹤0.01% |
33
-80
| -71% | -$4.26K |
|
469
Charter Communications
CHTR
$35.7B
| $1.71K | ﹤0.01% |
5
+3
| +150% | +$1.03K |
|
470
Church & Dwight Co
CHD
$23.3B
| $1.68K | ﹤0.01% |
16
+8
| +100% | +$840 |
|
471
Sumitomo Mitsui Financial
SMFG
$105B
| $1.67K | ﹤0.01% |
115
| – | – |
|
472
Verisk Analytics
VRSK
$37.8B
| $1.65K | ﹤0.01% |
6
+3
| +100% | +$827 |
|
473
Lennar Class A
LEN
$36.7B
| $1.64K | ﹤0.01% |
12
+4
| +50% | +$545 |
|
474
Target
TGT
$42.3B
| $1.64K | ﹤0.01% |
12
-13
| -52% | -$1.77K |
|
475
Nasdaq
NDAQ
$53.6B
| $1.62K | ﹤0.01% |
21
+10
| +91% | +$773 |
|