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 | |
|---|---|---|---|---|---|---|
|
SW
576
Smurfit Westrock plc
SW
$24.5B
| $2.66K | ﹤0.01% |
+59
| New | +$2.66K |
|
577
General Mills
GIS
$27B
| $2.63K | ﹤0.01% |
44
+23
| +110% | +$1.38K |
|
578
FTI Consulting
FCN
$5.46B
| $2.63K | ﹤0.01% |
+16
| New | +$2.63K |
|
579
Box
BOX
$4.75B
| $2.59K | ﹤0.01% |
+84
| New | +$2.59K |
|
580
The Bancorp
TBBK
$3.49B
| $2.59K | ﹤0.01% |
+49
| New | +$2.59K |
|
581
WNS Holdings
WNS
$3.24B
| $2.58K | ﹤0.01% |
+42
| New | +$2.58K |
|
582
Ametek
AME
$43.3B
| $2.58K | ﹤0.01% |
15
+6
| +67% | +$1.03K |
|
583
Surgery Partners
SGRY
$2.89B
| $2.57K | ﹤0.01% |
+108
| New | +$2.57K |
|
584
Pediatrix Medical
MD
$1.49B
| $2.55K | ﹤0.01% |
+176
| New | +$2.55K |
|
585
Veeva Systems
VEEV
$44.7B
| $2.55K | ﹤0.01% |
11
+7
| +175% | +$1.62K |
|
586
Teva Pharmaceuticals
TEVA
$21.7B
| $2.54K | ﹤0.01% |
+165
| New | +$2.54K |
|
587
L3Harris
LHX
$51B
| $2.52K | ﹤0.01% |
12
-7
| -37% | -$1.47K |
|
588
GoDaddy
GDDY
$20.1B
| $2.52K | ﹤0.01% |
14
+9
| +180% | +$1.62K |
|
589
Cencora
COR
$56.7B
| $2.5K | ﹤0.01% |
9
+3
| +50% | +$834 |
|
590
JFrog
FROG
$5.84B
| $2.5K | ﹤0.01% |
+78
| New | +$2.5K |
|
591
Hartford Financial Services
HIG
$37B
| $2.48K | ﹤0.01% |
20
+18
| +900% | +$2.23K |
|
592
Agilent Technologies
A
$36.5B
| $2.46K | ﹤0.01% |
21
+13
| +163% | +$1.52K |
|
593
BrightView Holdings
BV
$1.36B
| $2.45K | ﹤0.01% |
+191
| New | +$2.45K |
|
594
Roblox
RBLX
$88.5B
| $2.45K | ﹤0.01% |
42
+24
| +133% | +$1.4K |
|
595
Kenvue
KVUE
$35.7B
| $2.45K | ﹤0.01% |
102
+27
| +36% | +$647 |
|
596
Genmab
GMAB
$16.9B
| $2.39K | ﹤0.01% |
+122
| New | +$2.39K |
|
597
Cognizant
CTSH
$35.1B
| $2.37K | ﹤0.01% |
31
-9
| -23% | -$689 |
|
598
Manulife Financial
MFC
$52.1B
| $2.37K | ﹤0.01% |
76
+1
| +1% | +$31 |
|
599
EPAM Systems
EPAM
$9.44B
| $2.36K | ﹤0.01% |
+14
| New | +$2.36K |
|
600
National Grid
NGG
$69.6B
| $2.36K | ﹤0.01% |
37
+21
| +131% | +$1.34K |
|