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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.7B
| $4.01K | ﹤0.01% |
26
+9
| +53% | +$1.39K |
|
477
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
478
Aon
AON
$79.9B
| $3.99K | ﹤0.01% |
10
-3
| -23% | -$1.2K |
|
479
Applovin
APP
$166B
| $3.98K | ﹤0.01% |
15
+10
| +200% | +$2.65K |
|
480
Xcel Energy
XEL
$43B
| $3.96K | ﹤0.01% |
56
+22
| +65% | +$1.56K |
|
481
Idacorp
IDA
$6.77B
| $3.95K | ﹤0.01% |
+34
| New | +$3.95K |
|
482
CBIZ
CBZ
$3.23B
| $3.95K | ﹤0.01% |
+52
| New | +$3.95K |
|
483
Chubb
CB
$111B
| $3.93K | ﹤0.01% |
13
+1
| +8% | +$302 |
|
484
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.9K | ﹤0.01% |
21
| – | – |
|
485
Madison Square Garden
MSGS
$4.71B
| $3.89K | ﹤0.01% |
20
| – | – |
|
486
Tencent Music
TME
$37.7B
| $3.88K | ﹤0.01% |
269
+155
| +136% | +$2.23K |
|
487
Spotify
SPOT
$146B
| $3.85K | ﹤0.01% |
7
+5
| +250% | +$2.75K |
|
488
Edwards Lifesciences
EW
$47.5B
| $3.84K | ﹤0.01% |
53
+20
| +61% | +$1.45K |
|
489
AutoZone
AZO
$70.6B
| $3.81K | ﹤0.01% |
1
| – | – |
|
490
Wipro
WIT
$28.6B
| $3.77K | ﹤0.01% |
1,232
| – | – |
|
491
First Hawaiian
FHB
$3.21B
| $3.76K | ﹤0.01% |
+154
| New | +$3.76K |
|
492
Halliburton
HAL
$18.8B
| $3.76K | ﹤0.01% |
148
+70
| +90% | +$1.78K |
|
493
Paylocity
PCTY
$9.62B
| $3.75K | ﹤0.01% |
+20
| New | +$3.75K |
|
494
Southern Copper
SCCO
$83.6B
| $3.74K | ﹤0.01% |
41
+17
| +71% | +$1.55K |
|
495
Independence Realty Trust
IRT
$4.22B
| $3.74K | ﹤0.01% |
+176
| New | +$3.74K |
|
496
Coterra Energy
CTRA
$18.3B
| $3.73K | ﹤0.01% |
+129
| New | +$3.73K |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| $3.72K | ﹤0.01% |
+42
| New | +$3.72K |
|
498
Otis Worldwide
OTIS
$34.1B
| $3.72K | ﹤0.01% |
36
-9
| -20% | -$929 |
|
499
Wintrust Financial
WTFC
$9.34B
| $3.71K | ﹤0.01% |
+33
| New | +$3.71K |
|
500
Amcor
AMCR
$19.1B
| $3.68K | ﹤0.01% |
+379
| New | +$3.68K |
|