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
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$720K |
| 3 |
Tesla
TSLA
|
$474K |
| 4 |
Vanguard Value ETF
VTV
|
$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $572 | ﹤0.01% |
+20
| New | +$572 |
|
552
Arch Capital
ACGL
$34.1B
| $559 | ﹤0.01% |
+5
| New | +$559 |
|
553
Fortinet
FTNT
$60.4B
| $543 | ﹤0.01% |
+7
| New | +$543 |
|
554
American Airlines Group
AAL
$8.63B
| $528 | ﹤0.01% |
47
| – | – |
|
555
Xcel Energy
XEL
$43B
| $522 | ﹤0.01% |
+8
| New | +$522 |
|
556
General Mills
GIS
$27B
| $517 | ﹤0.01% |
7
| – | – |
|
557
Ametek
AME
$43.3B
| $515 | ﹤0.01% |
+3
| New | +$515 |
|
558
Global Payments
GPN
$21.3B
| $512 | ﹤0.01% |
5
+3
| +150% | +$307 |
|
559
Gartner
IT
$18.6B
| $507 | ﹤0.01% |
+1
| New | +$507 |
|
560
Idexx Laboratories
IDXX
$51.4B
| $505 | ﹤0.01% |
+1
| New | +$505 |
|
561
DocuSign
DOCU
$16.1B
| $497 | ﹤0.01% |
+8
| New | +$497 |
|
562
Skyworks Solutions
SWKS
$11.2B
| $497 | ﹤0.01% |
5
| – | – |
|
563
PACCAR
PCAR
$52B
| $493 | ﹤0.01% |
5
-1
| -17% | -$99 |
|
564
Wynn Resorts
WYNN
$12.6B
| $481 | ﹤0.01% |
5
-25
| -83% | -$2.41K |
|
565
Vistra
VST
$63.7B
| $474 | ﹤0.01% |
4
-18
| -82% | -$2.13K |
|
566
Robinhood
HOOD
$90B
| $468 | ﹤0.01% |
+20
| New | +$468 |
|
567
America Movil
AMX
$59.1B
| $458 | ﹤0.01% |
28
-130
| -82% | -$2.13K |
|
568
Host Hotels & Resorts
HST
$12B
| $458 | ﹤0.01% |
26
| – | – |
|
569
Twilio
TWLO
$16.7B
| $457 | ﹤0.01% |
+7
| New | +$457 |
|
570
Unity
U
$18.5B
| $452 | ﹤0.01% |
+20
| New | +$452 |
|
571
Cencora
COR
$56.7B
| $450 | ﹤0.01% |
2
+1
| +100% | +$225 |
|
572
Expedia Group
EXPE
$26.6B
| $444 | ﹤0.01% |
3
| – | – |
|
573
Packaging Corp of America
PKG
$19.8B
| $431 | ﹤0.01% |
2
| – | – |
|
574
Best Buy
BBY
$16.1B
| $413 | ﹤0.01% |
4
| – | – |
|
575
Cincinnati Financial
CINF
$24B
| $408 | ﹤0.01% |
3
| – | – |
|