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 | |
|---|---|---|---|---|---|---|
926
Liberty Media Series A
FWONA
$22.6B
| $244 | ﹤0.01% |
+3
| New | +$244 |
|
927
ESAB
ESAB
$7.15B
| $233 | ﹤0.01% |
+2
| New | +$233 |
|
928
RPM International
RPM
$16.2B
| $231 | ﹤0.01% |
+2
| New | +$231 |
|
929
Celanese
CE
$5.34B
| $227 | ﹤0.01% |
4
+3
| +300% | +$170 |
|
930
Smith & Nephew
SNN
$16.5B
| $227 | ﹤0.01% |
+8
| New | +$227 |
|
931
Dollar Tree
DLTR
$20.6B
| $225 | ﹤0.01% |
+3
| New | +$225 |
|
932
Nu Holdings
NU
$71.2B
| $225 | ﹤0.01% |
+22
| New | +$225 |
|
933
FTAI Aviation
FTAI
$15.8B
| $222 | ﹤0.01% |
+2
| New | +$222 |
|
934
Corebridge Financial
CRBG
$18.1B
| $221 | ﹤0.01% |
+7
| New | +$221 |
|
935
Hope Bancorp
HOPE
$1.43B
| $220 | ﹤0.01% |
+21
| New | +$220 |
|
936
Lennar Class B
LEN.B
$35.3B
| $218 | ﹤0.01% |
+2
| New | +$218 |
|
937
Capri Holdings
CPRI
$2.53B
| $217 | ﹤0.01% |
+11
| New | +$217 |
|
938
Antero Midstream
AM
$8.73B
| $216 | ﹤0.01% |
+12
| New | +$216 |
|
939
Merit Medical Systems
MMSI
$5.51B
| $211 | ﹤0.01% |
+2
| New | +$211 |
|
940
Reddit
RDDT
$44.9B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
941
Liberty Live Group Series C
LLYVK
$8.88B
| $204 | ﹤0.01% |
+3
| New | +$204 |
|
942
Allegro MicroSystems
ALGM
$5.66B
| $201 | ﹤0.01% |
+8
| New | +$201 |
|
943
Blue Owl Capital
OWL
$11.6B
| $200 | ﹤0.01% |
+10
| New | +$200 |
|
944
Alaska Air
ALK
$7.28B
| $197 | ﹤0.01% |
+4
| New | +$197 |
|
945
Lantheus
LNTH
$3.72B
| $195 | ﹤0.01% |
+2
| New | +$195 |
|
946
Alliant Energy
LNT
$16.6B
| $193 | ﹤0.01% |
+3
| New | +$193 |
|
947
Lincoln Electric
LECO
$13.5B
| $189 | ﹤0.01% |
+1
| New | +$189 |
|
948
Popular Inc
BPOP
$8.47B
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
949
Carpenter Technology
CRS
$12.3B
| $181 | ﹤0.01% |
+1
| New | +$181 |
|
950
Autoliv
ALV
$9.58B
| $177 | ﹤0.01% |
+2
| New | +$177 |
|