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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$27B
| $1.34K | ﹤0.01% |
21
+14
| +200% | +$893 |
|
502
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.33K | ﹤0.01% |
+68
| New | +$1.33K |
|
503
Tencent Music
TME
$37.7B
| $1.29K | ﹤0.01% |
114
-43
| -27% | -$488 |
|
504
Calix
CALX
$3.96B
| $1.29K | ﹤0.01% |
37
| – | – |
|
505
Equifax
EFX
$30.8B
| $1.28K | ﹤0.01% |
5
+1
| +25% | +$255 |
|
506
FirstEnergy
FE
$25.1B
| $1.27K | ﹤0.01% |
32
-12
| -27% | -$477 |
|
507
TC Energy
TRP
$53.9B
| $1.26K | ﹤0.01% |
+27
| New | +$1.26K |
|
508
Idexx Laboratories
IDXX
$51.4B
| $1.24K | ﹤0.01% |
3
+2
| +200% | +$827 |
|
509
Mettler-Toledo International
MTD
$26.9B
| $1.22K | ﹤0.01% |
1
| – | – |
|
510
Canadian National Railway
CNI
$60.3B
| $1.22K | ﹤0.01% |
12
-56
| -82% | -$5.68K |
|
511
Axon Enterprise
AXON
$57.2B
| $1.19K | ﹤0.01% |
+2
| New | +$1.19K |
|
512
Monolithic Power Systems
MPWR
$41.5B
| $1.18K | ﹤0.01% |
2
| – | – |
|
513
Enphase Energy
ENPH
$5.18B
| $1.17K | ﹤0.01% |
17
| – | – |
|
514
lululemon athletica
LULU
$19.9B
| $1.15K | ﹤0.01% |
3
-19
| -86% | -$7.26K |
|
515
XPeng
XPEV
$18.9B
| $1.15K | ﹤0.01% |
+97
| New | +$1.15K |
|
516
Rockwell Automation
ROK
$38.2B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
517
Masco
MAS
$15.9B
| $1.09K | ﹤0.01% |
15
| – | – |
|
518
Agilent Technologies
A
$36.5B
| $1.08K | ﹤0.01% |
8
-19
| -70% | -$2.56K |
|
519
Consolidated Edison
ED
$35.4B
| $1.07K | ﹤0.01% |
12
+4
| +50% | +$357 |
|
520
United Airlines
UAL
$34.5B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
521
Cardinal Health
CAH
$35.7B
| $1.06K | ﹤0.01% |
+9
| New | +$1.06K |
|
|
HES
522
DELISTED
Hess
HES
| $1.06K | ﹤0.01% |
8
| – | – |
|
523
Intel
INTC
$107B
| $1.06K | ﹤0.01% |
53
-4
| -7% | -$80 |
|
524
Roblox
RBLX
$88.5B
| $1.04K | ﹤0.01% |
18
-110
| -86% | -$6.36K |
|
525
Microchip Technology
MCHP
$35.6B
| $1.03K | ﹤0.01% |
18
+2
| +13% | +$115 |
|