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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $1.62K | ﹤0.01% |
9
+6
| +200% | +$1.08K |
|
477
Applovin
APP
$166B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|
478
Kenvue
KVUE
$35.7B
| $1.6K | ﹤0.01% |
75
-598
| -89% | -$12.8K |
|
479
Ventas
VTR
$30.9B
| $1.59K | ﹤0.01% |
27
+4
| +17% | +$236 |
|
480
GSK
GSK
$81.5B
| $1.59K | ﹤0.01% |
47
+7
| +18% | +$237 |
|
481
Canadian Natural Resources
CNQ
$63.2B
| $1.57K | ﹤0.01% |
51
-23
| -31% | -$710 |
|
482
GE HealthCare
GEHC
$34.6B
| $1.56K | ﹤0.01% |
20
-6
| -23% | -$469 |
|
483
VICI Properties
VICI
$35.8B
| $1.56K | ﹤0.01% |
53
-21
| -28% | -$619 |
|
484
DexCom
DXCM
$31.6B
| $1.56K | ﹤0.01% |
20
+11
| +122% | +$855 |
|
485
Prudential Financial
PRU
$37.2B
| $1.55K | ﹤0.01% |
13
| – | – |
|
486
D.R. Horton
DHI
$54.2B
| $1.54K | ﹤0.01% |
11
+3
| +38% | +$419 |
|
487
Lucid Motors
LCID
$5.66B
| $1.51K | ﹤0.01% |
50
-1
| -2% | -$30 |
|
488
Garmin
GRMN
$45.7B
| $1.44K | ﹤0.01% |
7
+5
| +250% | +$1.03K |
|
489
Factset
FDS
$14B
| $1.44K | ﹤0.01% |
3
| – | – |
|
490
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4K | ﹤0.01% |
6
| – | – |
|
491
Cummins
CMI
$55.1B
| $1.39K | ﹤0.01% |
4
| – | – |
|
492
Centene
CNC
$14.2B
| $1.39K | ﹤0.01% |
+23
| New | +$1.39K |
|
493
Delta Air Lines
DAL
$39.9B
| $1.39K | ﹤0.01% |
+23
| New | +$1.39K |
|
494
Copart
CPRT
$47B
| $1.38K | ﹤0.01% |
24
+19
| +380% | +$1.09K |
|
495
Archer Daniels Midland
ADM
$30.2B
| $1.37K | ﹤0.01% |
27
-10
| -27% | -$506 |
|
496
Vanguard Extended Market ETF
VXF
$24.1B
| $1.36K | ﹤0.01% |
7
| – | – |
|
497
Chunghwa Telecom
CHT
$34.3B
| $1.36K | ﹤0.01% |
36
| – | – |
|
498
Mizuho Financial
MFG
$80.9B
| $1.35K | ﹤0.01% |
276
+216
| +360% | +$1.06K |
|
499
Cencora
COR
$56.7B
| $1.35K | ﹤0.01% |
6
+4
| +200% | +$899 |
|
500
Global Payments
GPN
$21.3B
| $1.35K | ﹤0.01% |
12
+7
| +140% | +$785 |
|