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 | |
|---|---|---|---|---|---|---|
551
GitLab
GTLB
$7.63B
| $3.06K | ﹤0.01% |
65
| – | – |
|
552
PG&E
PCG
$33.2B
| $3.04K | ﹤0.01% |
177
+73
| +70% | +$1.25K |
|
553
Webster Financial
WBS
$10.3B
| $3.04K | ﹤0.01% |
+59
| New | +$3.04K |
|
554
Garmin
GRMN
$45.7B
| $3.04K | ﹤0.01% |
14
+7
| +100% | +$1.52K |
|
555
Crown Castle
CCI
$41.9B
| $3.02K | ﹤0.01% |
29
-5
| -15% | -$521 |
|
556
Genuine Parts
GPC
$19.4B
| $2.98K | ﹤0.01% |
25
| – | – |
|
557
Fastenal
FAST
$55.1B
| $2.95K | ﹤0.01% |
76
+12
| +19% | +$465 |
|
558
Gartner
IT
$18.6B
| $2.94K | ﹤0.01% |
7
+6
| +600% | +$2.52K |
|
559
Philips
PHG
$26.5B
| $2.92K | ﹤0.01% |
+120
| New | +$2.92K |
|
560
AutoNation
AN
$8.55B
| $2.92K | ﹤0.01% |
+18
| New | +$2.92K |
|
|
BBBY
561
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.9K | ﹤0.01% |
+500
| New | +$2.9K |
|
562
EXL Service
EXLS
$7.26B
| $2.88K | ﹤0.01% |
+61
| New | +$2.88K |
|
563
Martin Marietta Materials
MLM
$37.5B
| $2.87K | ﹤0.01% |
6
+2
| +50% | +$958 |
|
564
Polaris
PII
$3.33B
| $2.87K | ﹤0.01% |
+70
| New | +$2.87K |
|
565
Canadian Natural Resources
CNQ
$63.2B
| $2.86K | ﹤0.01% |
93
+42
| +82% | +$1.29K |
|
566
Suzano
SUZ
$11.9B
| $2.82K | ﹤0.01% |
304
| – | – |
|
|
B
567
Barrick Mining Corporation
B
$48.5B
| $2.82K | ﹤0.01% |
+145
| New | +$2.82K |
|
568
Canadian Pacific Kansas City
CP
$70.3B
| $2.81K | ﹤0.01% |
+40
| New | +$2.81K |
|
569
DTE Energy
DTE
$28.4B
| $2.77K | ﹤0.01% |
20
-5
| -20% | -$691 |
|
570
KB Financial Group
KB
$28.5B
| $2.76K | ﹤0.01% |
51
-64
| -56% | -$3.46K |
|
571
Diamondback Energy
FANG
$40.2B
| $2.74K | ﹤0.01% |
17
+3
| +21% | +$484 |
|
|
SWTX
572
DELISTED
SpringWorks Therapeutics
SWTX
| $2.74K | ﹤0.01% |
+62
| New | +$2.74K |
|
573
Check Point Software Technologies
CHKP
$20.7B
| $2.74K | ﹤0.01% |
+12
| New | +$2.74K |
|
574
Monster Beverage
MNST
$61B
| $2.69K | ﹤0.01% |
46
+9
| +24% | +$527 |
|
575
SentinelOne
S
$6.25B
| $2.69K | ﹤0.01% |
+148
| New | +$2.69K |
|