HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.72%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.5M
(+10%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
353
New
26
Increased
47
Reduced
39
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $784K | 0.58% |
6,701
| – | – |
|
52
JPMorgan Income ETF
JPIE
$4.77B
| $752K | 0.55% |
+16,665
| New | +$752K |
|
53
Eaton
ETN
$135B
| $717K | 0.53% |
4,568
| – | – |
|
54
Citigroup
C
$177B
| $708K | 0.52% |
15,660
| – | – |
|
55
CVS Health
CVS
$93.2B
| $705K | 0.52% |
7,570
+3
| +0% | +$280 |
|
56
McDonald's
MCD
$227B
| $680K | 0.5% |
2,581
| – | – |
|
57
American Tower
AMT
$90.6B
| $630K | 0.46% |
2,973
| – | – |
|
58
Coca-Cola
KO
$295B
| $629K | 0.46% |
9,883
+3
| +0% | +$191 |
|
59
BHP
BHP
$141B
| $621K | 0.46% |
10,000
| – | – |
|
60
Cigna
CI
$80.8B
| $617K | 0.46% |
1,863
| – | – |
|
61
Verizon
VZ
$186B
| $599K | 0.44% |
15,213
+83
| +0.5% | +$3.27K |
|
|
GXDW
62
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $594K | 0.44% |
26,125
-30,047
| -53% | -$684K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $591K | 0.44% |
4,635
| – | – |
|
64
Boeing
BA
$175B
| $574K | 0.42% |
3,012
| – | – |
|
65
Simon Property Group
SPG
$58.8B
| $569K | 0.42% |
4,841
| – | – |
|
66
Trade Desk
TTD
$25.4B
| $548K | 0.4% |
12,232
| – | – |
|
67
American Water Works
AWK
$27.5B
| $526K | 0.39% |
3,450
| – | – |
|
68
Norfolk Southern
NSC
$62.6B
| $512K | 0.38% |
2,077
| – | – |
|
69
Intel
INTC
$107B
| $506K | 0.37% |
19,147
| – | – |
|
70
Emerson Electric
EMR
$73.9B
| $490K | 0.36% |
5,103
| – | – |
|
71
Wells Fargo
WFC
$262B
| $466K | 0.34% |
11,294
| – | – |
|
72
Procter & Gamble
PG
$373B
| $465K | 0.34% |
3,065
+146
| +5% | +$22.1K |
|
73
Nucor
NUE
$33.2B
| $451K | 0.33% |
3,420
| – | – |
|
74
Grayscale Bitcoin Trust
GBTC
$44B
| $442K | 0.33% |
59,035
-915
| -2% | -$6.85K |
|
75
DuPont de Nemours
DD
$32.1B
| $410K | 0.3% |
5,975
| – | – |
|