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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.9B
| $1.5K | ﹤0.01% |
1
| – | – |
|
477
Ventas
VTR
$30.9B
| $1.48K | ﹤0.01% |
23
+15
| +188% | +$962 |
|
478
Oneok
OKE
$45.7B
| $1.46K | ﹤0.01% |
16
-28
| -64% | -$2.55K |
|
479
United Microelectronic
UMC
$17.1B
| $1.46K | ﹤0.01% |
173
-292
| -63% | -$2.46K |
|
480
Sumitomo Mitsui Financial
SMFG
$105B
| $1.45K | ﹤0.01% |
115
-176
| -60% | -$2.22K |
|
481
Occidental Petroleum
OXY
$45.2B
| $1.44K | ﹤0.01% |
28
-17
| -38% | -$876 |
|
482
Extra Space Storage
EXR
$31.3B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
483
Calix
CALX
$3.96B
| $1.44K | ﹤0.01% |
37
| – | – |
|
484
Pultegroup
PHM
$27.7B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
485
Chunghwa Telecom
CHT
$34.3B
| $1.43K | ﹤0.01% |
36
-81
| -69% | -$3.21K |
|
486
Factset
FDS
$14B
| $1.38K | ﹤0.01% |
3
| – | – |
|
487
Fifth Third Bancorp
FITB
$30.2B
| $1.37K | ﹤0.01% |
32
+25
| +357% | +$1.07K |
|
488
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.36K | ﹤0.01% |
6
| – | – |
|
489
Intel
INTC
$107B
| $1.34K | ﹤0.01% |
57
-5
| -8% | -$118 |
|
490
RELX
RELX
$85.9B
| $1.33K | ﹤0.01% |
28
-27
| -49% | -$1.28K |
|
491
Kroger
KR
$44.8B
| $1.33K | ﹤0.01% |
23
| – | – |
|
492
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.31K | ﹤0.01% |
+6
| New | +$1.31K |
|
493
Vanguard Extended Market ETF
VXF
$24.1B
| $1.3K | ﹤0.01% |
7
| – | – |
|
494
Cummins
CMI
$55.1B
| $1.3K | ﹤0.01% |
4
+2
| +100% | +$648 |
|
495
Microchip Technology
MCHP
$35.6B
| $1.29K | ﹤0.01% |
16
+12
| +300% | +$964 |
|
496
Masco
MAS
$15.9B
| $1.26K | ﹤0.01% |
15
| – | – |
|
497
Eversource Energy
ES
$23.6B
| $1.23K | ﹤0.01% |
18
+8
| +80% | +$544 |
|
498
New Oriental
EDU
$7.98B
| $1.21K | ﹤0.01% |
16
-4
| -20% | -$303 |
|
499
Equifax
EFX
$30.8B
| $1.18K | ﹤0.01% |
4
+2
| +100% | +$588 |
|
500
Universal Health Services
UHS
$12.1B
| $1.15K | ﹤0.01% |
5
| – | – |
|