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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.8B
| $2.36K | ﹤0.01% |
4
-2
| -33% | -$1.18K |
|
602
Cemex
CX
$13.6B
| $2.35K | ﹤0.01% |
418
+373
| +829% | +$2.09K |
|
603
Prudential
PUK
$33.7B
| $2.34K | ﹤0.01% |
+109
| New | +$2.34K |
|
604
Cardinal Health
CAH
$35.7B
| $2.34K | ﹤0.01% |
17
+8
| +89% | +$1.1K |
|
605
Antero Resources
AR
$10.1B
| $2.31K | ﹤0.01% |
+57
| New | +$2.31K |
|
606
Weyerhaeuser
WY
$18.9B
| $2.3K | ﹤0.01% |
79
-20
| -20% | -$582 |
|
607
Cadence Design Systems
CDNS
$95.6B
| $2.29K | ﹤0.01% |
9
-8
| -47% | -$2.04K |
|
608
W.P. Carey
WPC
$14.9B
| $2.27K | ﹤0.01% |
+36
| New | +$2.27K |
|
609
Vita Coco
COCO
$2.19B
| $2.24K | ﹤0.01% |
+73
| New | +$2.24K |
|
610
SoFi Technologies
SOFI
$30.7B
| $2.21K | ﹤0.01% |
+190
| New | +$2.21K |
|
611
GE HealthCare
GEHC
$34.6B
| $2.18K | ﹤0.01% |
27
+7
| +35% | +$565 |
|
612
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.16K | ﹤0.01% |
164
-26
| -14% | -$343 |
|
613
Archer Daniels Midland
ADM
$30.2B
| $2.16K | ﹤0.01% |
45
+18
| +67% | +$865 |
|
614
Tractor Supply
TSCO
$32.1B
| $2.15K | ﹤0.01% |
39
+24
| +160% | +$1.33K |
|
615
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.14K | ﹤0.01% |
20
| – | – |
|
616
CubeSmart
CUBE
$9.52B
| $2.14K | ﹤0.01% |
+50
| New | +$2.14K |
|
617
TopBuild
BLD
$12.3B
| $2.14K | ﹤0.01% |
+7
| New | +$2.14K |
|
618
Freshworks
FRSH
$3.74B
| $2.13K | ﹤0.01% |
+151
| New | +$2.13K |
|
619
HealthEquity
HQY
$7.88B
| $2.12K | ﹤0.01% |
+24
| New | +$2.12K |
|
620
Fresenius Medical Care
FMS
$14.5B
| $2.12K | ﹤0.01% |
+85
| New | +$2.12K |
|
621
Vaxcyte
PCVX
$4.29B
| $2.12K | ﹤0.01% |
+56
| New | +$2.12K |
|
622
Houlihan Lokey
HLI
$13.9B
| $2.1K | ﹤0.01% |
+13
| New | +$2.1K |
|
623
Church & Dwight Co
CHD
$23.3B
| $2.1K | ﹤0.01% |
19
+3
| +19% | +$331 |
|
624
Sea Limited
SE
$113B
| $2.09K | ﹤0.01% |
+16
| New | +$2.09K |
|
625
Extra Space Storage
EXR
$31.3B
| $2.08K | ﹤0.01% |
+14
| New | +$2.08K |
|