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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$31B
| $2.08K | ﹤0.01% |
135
+49
| +57% | +$754 |
|
627
Maximus
MMS
$4.98B
| $2.05K | ﹤0.01% |
+30
| New | +$2.05K |
|
628
Gen Digital
GEN
$18.4B
| $2.04K | ﹤0.01% |
+77
| New | +$2.04K |
|
629
Dow Inc
DOW
$17B
| $2.04K | ﹤0.01% |
58
-13
| -18% | -$457 |
|
630
Arista Networks
ANET
$176B
| $2.01K | ﹤0.01% |
26
-18
| -41% | -$1.39K |
|
631
XPeng
XPEV
$19.6B
| $2.01K | ﹤0.01% |
97
| – | – |
|
632
Toronto Dominion Bank
TD
$128B
| $1.98K | ﹤0.01% |
33
| – | – |
|
633
Nomura Holdings
NMR
$21.8B
| $1.96K | ﹤0.01% |
+319
| New | +$1.96K |
|
634
Equifax
EFX
$31.2B
| $1.95K | ﹤0.01% |
8
+3
| +60% | +$732 |
|
635
Calix
CALX
$3.99B
| $1.95K | ﹤0.01% |
55
+18
| +49% | +$638 |
|
636
Silgan Holdings
SLGN
$4.79B
| $1.94K | ﹤0.01% |
+38
| New | +$1.94K |
|
637
Coupang
CPNG
$57.4B
| $1.93K | ﹤0.01% |
+88
| New | +$1.93K |
|
638
Crinetics Pharmaceuticals
CRNX
$3.31B
| $1.91K | ﹤0.01% |
+57
| New | +$1.91K |
|
639
Hawkins
HWKN
$3.67B
| $1.91K | ﹤0.01% |
+18
| New | +$1.91K |
|
640
Entergy
ETR
$38.8B
| $1.88K | ﹤0.01% |
22
+10
| +83% | +$855 |
|
641
STAG Industrial
STAG
$6.84B
| $1.88K | ﹤0.01% |
+52
| New | +$1.88K |
|
642
Integra LifeSciences
IART
$1.22B
| $1.87K | ﹤0.01% |
+85
| New | +$1.87K |
|
643
Woori Financial
WF
$13B
| $1.87K | ﹤0.01% |
56
-15
| -21% | -$501 |
|
644
Take-Two Interactive
TTWO
$45.9B
| $1.87K | ﹤0.01% |
9
-32
| -78% | -$6.63K |
|
645
First Citizens BancShares
FCNCA
$25.2B
| $1.85K | ﹤0.01% |
+1
| New | +$1.85K |
|
646
Cameco
CCJ
$33.6B
| $1.85K | ﹤0.01% |
+45
| New | +$1.85K |
|
647
Zions Bancorporation
ZION
$8.42B
| $1.85K | ﹤0.01% |
+37
| New | +$1.85K |
|
648
Delta Air Lines
DAL
$40.3B
| $1.83K | ﹤0.01% |
42
+19
| +83% | +$828 |
|
649
Mirion Technologies
MIR
$5.21B
| $1.83K | ﹤0.01% |
+126
| New | +$1.83K |
|
650
American International
AIG
$43.6B
| $1.83K | ﹤0.01% |
21
-39
| -65% | -$3.39K |
|