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
Cap. Flow
+$20.9M
Cap. Flow %
7%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.62M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$794K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$720K
3
TSLA icon
Tesla
TSLA
$474K
4
VTV icon
Vanguard Value ETF
VTV
$394K
5
VB icon
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
SHW icon
501
Sherwin-Williams
SHW
$92.9B
$1.15K ﹤0.01%
3
+2
+200% +$763
AVY icon
502
Avery Dennison
AVY
$13.1B
$1.11K ﹤0.01%
5
– –
EL icon
503
Estee Lauder
EL
$32.1B
$1.1K ﹤0.01%
11
-4
-27% -$399
HES
504
DELISTED
Hess
HES
$1.09K ﹤0.01%
8
-3
-27% -$407
MLM icon
505
Martin Marietta Materials
MLM
$37.5B
$1.08K ﹤0.01%
2
– –
PDD icon
506
Pinduoduo
PDD
$177B
$1.08K ﹤0.01%
8
-81
-91% -$10.9K
XLV icon
507
Health Care Select Sector SPDR Fund
XLV
$34B
$1.08K ﹤0.01%
7
– –
DUK icon
508
Duke Energy
DUK
$93.8B
$1.04K ﹤0.01%
9
+4
+80% +$461
PCG icon
509
PG&E
PCG
$33.2B
$949 ﹤0.01%
48
+34
+243% +$672
RACE icon
510
Ferrari
RACE
$87.1B
$940 ﹤0.01%
+2
New +$940
MNST icon
511
Monster Beverage
MNST
$61B
$939 ﹤0.01%
18
– –
CTSH icon
512
Cognizant
CTSH
$35.1B
$926 ﹤0.01%
+12
New +$926
CSGP icon
513
CoStar Group
CSGP
$37.9B
$905 ﹤0.01%
12
– –
KDP icon
514
Keurig Dr Pepper
KDP
$38.9B
$900 ﹤0.01%
24
+14
+140% +$525
STT icon
515
State Street
STT
$32B
$885 ﹤0.01%
+10
New +$885
TSCO icon
516
Tractor Supply
TSCO
$32.1B
$876 ﹤0.01%
15
– –
VGLT icon
517
Vanguard Long-Term Treasury ETF
VGLT
$10B
$862 ﹤0.01%
+14
New +$862
CM icon
518
Canadian Imperial Bank of Commerce
CM
$72.8B
$859 ﹤0.01%
+14
New +$859
FAST icon
519
Fastenal
FAST
$55.1B
$857 ﹤0.01%
24
+16
+200% +$571
CHD icon
520
Church & Dwight Co
CHD
$23.3B
$840 ﹤0.01%
8
– –
HERO icon
521
Global X Video Games & Esports ETF
HERO
$157M
$834 ﹤0.01%
34
– –
ED icon
522
Consolidated Edison
ED
$35.4B
$833 ﹤0.01%
8
+5
+167% +$521
ASML icon
523
ASML
ASML
$307B
$833 ﹤0.01%
1
-5
-83% -$4.17K
HIG icon
524
Hartford Financial Services
HIG
$37B
$823 ﹤0.01%
7
+5
+250% +$588
CAG icon
525
Conagra Brands
CAG
$9.23B
$822 ﹤0.01%
25
– –
19 20
21
22 23