HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.71M |
| 3 |
Tesla
TSLA
|
$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$831K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.15M |
| 3 |
Intel
INTC
|
$733K |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$603K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$446K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$10.1B
| $315 | ﹤0.01% |
3
| – | – |
|
527
Cadence Design Systems
CDNS
$95.6B
| $308 | ﹤0.01% |
+1
| New | +$308 |
|
528
Yum China
YUMC
$16.5B
| $308 | ﹤0.01% |
+10
| New | +$308 |
|
529
Airbnb
ABNB
$75.8B
| $303 | ﹤0.01% |
+2
| New | +$303 |
|
530
Western Digital
WDC
$31.9B
| $303 | ﹤0.01% |
+5
| New | +$303 |
|
531
CRH
CRH
$75.4B
| $300 | ﹤0.01% |
+4
| New | +$300 |
|
532
Charter Communications
CHTR
$35.7B
| $299 | ﹤0.01% |
+1
| New | +$299 |
|
533
Sherwin-Williams
SHW
$92.9B
| $298 | ﹤0.01% |
+1
| New | +$298 |
|
534
Otis Worldwide
OTIS
$34.1B
| $289 | ﹤0.01% |
+3
| New | +$289 |
|
535
Cemex
CX
$13.6B
| $275 | ﹤0.01% |
+43
| New | +$275 |
|
536
Eletrobras Common Shares
EBR
$19B
| $270 | ﹤0.01% |
+42
| New | +$270 |
|
537
Verisk Analytics
VRSK
$37.8B
| $270 | ﹤0.01% |
+1
| New | +$270 |
|
538
Consolidated Edison
ED
$35.4B
| $268 | ﹤0.01% |
+3
| New | +$268 |
|
539
Dollar General
DG
$24.1B
| $264 | ﹤0.01% |
2
| – | – |
|
540
Fifth Third Bancorp
FITB
$30.2B
| $255 | ﹤0.01% |
+7
| New | +$255 |
|
541
AngloGold Ashanti
AU
$30.2B
| $251 | ﹤0.01% |
+10
| New | +$251 |
|
542
Fastenal
FAST
$55.1B
| $251 | ﹤0.01% |
+8
| New | +$251 |
|
543
Raymond James Financial
RJF
$33B
| $247 | ﹤0.01% |
+2
| New | +$247 |
|
544
PG&E
PCG
$33.2B
| $244 | ﹤0.01% |
+14
| New | +$244 |
|
545
Devon Energy
DVN
$22.1B
| $237 | ﹤0.01% |
+5
| New | +$237 |
|
546
National Grid
NGG
$69.6B
| $227 | ﹤0.01% |
+4
| New | +$227 |
|
547
Honda
HMC
$44.8B
| $226 | ﹤0.01% |
+7
| New | +$226 |
|
548
Cencora
COR
$56.7B
| $225 | ﹤0.01% |
+1
| New | +$225 |
|
549
First Solar
FSLR
$22B
| $225 | ﹤0.01% |
+1
| New | +$225 |
|
550
Workday
WDAY
$61.7B
| $224 | ﹤0.01% |
+1
| New | +$224 |
|