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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $4.45K | ﹤0.01% |
+26
| New | +$4.45K |
|
452
United Microelectronic
UMC
$17.1B
| $4.45K | ﹤0.01% |
622
-95
| -13% | -$679 |
|
453
Credo Technology Group
CRDO
$24.4B
| $4.42K | ﹤0.01% |
+110
| New | +$4.42K |
|
454
Colgate-Palmolive
CL
$68.8B
| $4.41K | ﹤0.01% |
47
+25
| +114% | +$2.35K |
|
455
Select Water Solutions
WTTR
$881M
| $4.41K | ﹤0.01% |
+420
| New | +$4.41K |
|
456
Eletrobras Common Shares
EBR
$19B
| $4.41K | ﹤0.01% |
+621
| New | +$4.41K |
|
457
Marsh & McLennan
MMC
$100B
| $4.4K | ﹤0.01% |
18
+3
| +20% | +$734 |
|
458
Dover
DOV
$24.4B
| $4.4K | ﹤0.01% |
25
+5
| +25% | +$880 |
|
459
Parsons
PSN
$8.08B
| $4.38K | ﹤0.01% |
+74
| New | +$4.38K |
|
460
EQT Corp
EQT
$32.2B
| $4.38K | ﹤0.01% |
+82
| New | +$4.38K |
|
461
Ventas
VTR
$30.9B
| $4.34K | ﹤0.01% |
63
+36
| +133% | +$2.48K |
|
462
Mohawk Industries
MHK
$8.65B
| $4.34K | ﹤0.01% |
+38
| New | +$4.34K |
|
463
Hilton Worldwide
HLT
$64B
| $4.32K | ﹤0.01% |
19
+2
| +12% | +$455 |
|
464
Marriott International Class A Common Stock
MAR
$71.9B
| $4.29K | ﹤0.01% |
18
| – | – |
|
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.23K | ﹤0.01% |
67
| – | – |
|
466
Ambev
ABEV
$34.8B
| $4.2K | ﹤0.01% |
1,801
+353
| +24% | +$822 |
|
467
ADT
ADT
$7.13B
| $4.18K | ﹤0.01% |
+513
| New | +$4.18K |
|
468
Keurig Dr Pepper
KDP
$38.9B
| $4.18K | ﹤0.01% |
+122
| New | +$4.18K |
|
469
Manhattan Associates
MANH
$13B
| $4.15K | ﹤0.01% |
+24
| New | +$4.15K |
|
470
Papa John's
PZZA
$1.58B
| $4.11K | ﹤0.01% |
+100
| New | +$4.11K |
|
471
Bank of Montreal
BMO
$90.3B
| $4.11K | ﹤0.01% |
43
-3
| -7% | -$287 |
|
472
Diageo
DEO
$61.3B
| $4.09K | ﹤0.01% |
39
+23
| +144% | +$2.41K |
|
473
Cummins
CMI
$55.1B
| $4.08K | ﹤0.01% |
13
+9
| +225% | +$2.82K |
|
474
Takeda Pharmaceutical
TAK
$48.6B
| $4.03K | ﹤0.01% |
+271
| New | +$4.03K |
|
475
State Street
STT
$32B
| $4.03K | ﹤0.01% |
45
+25
| +125% | +$2.24K |
|