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 | |
|---|---|---|---|---|---|---|
976
Zillow
Z
$20.5B
| $137 | ﹤0.01% |
+2
| New | +$137 |
|
977
Affirm
AFRM
$29.5B
| $136 | ﹤0.01% |
+3
| New | +$136 |
|
978
Toast
TOST
$24.1B
| $133 | ﹤0.01% |
+4
| New | +$133 |
|
979
Albertsons Companies
ACI
$10.7B
| $132 | ﹤0.01% |
+6
| New | +$132 |
|
|
PARA
980
DELISTED
Paramount Global Class B
PARA
| $132 | ﹤0.01% |
+11
| New | +$132 |
|
981
Sarepta Therapeutics
SRPT
$1.92B
| $128 | ﹤0.01% |
+2
| New | +$128 |
|
982
Commerce Bancshares
CBSH
$8.18B
| $124 | ﹤0.01% |
+2
| New | +$124 |
|
983
DiamondRock Hospitality
DRH
$1.76B
| $124 | ﹤0.01% |
+16
| New | +$124 |
|
984
Alcoa
AA
$8.07B
| $122 | ﹤0.01% |
+4
| New | +$122 |
|
985
Chemours
CC
$2.24B
| $122 | ﹤0.01% |
+9
| New | +$122 |
|
986
Hillenbrand
HI
$1.81B
| $121 | ﹤0.01% |
+5
| New | +$121 |
|
987
Western Digital
WDC
$31.5B
| $121 | ﹤0.01% |
3
-12
| -80% | -$484 |
|
988
Goodyear
GT
$2.4B
| $120 | ﹤0.01% |
+13
| New | +$120 |
|
989
Unity
U
$17B
| $118 | ﹤0.01% |
+6
| New | +$118 |
|
990
Confluent
CFLT
$6.4B
| $117 | ﹤0.01% |
+5
| New | +$117 |
|
991
Regal Rexnord
RRX
$9.78B
| $114 | ﹤0.01% |
+1
| New | +$114 |
|
992
Silicon Laboratories
SLAB
$4.4B
| $113 | ﹤0.01% |
+1
| New | +$113 |
|
|
GTM
993
ZoomInfo Technologies
GTM
$3.23B
| $110 | ﹤0.01% |
+11
| New | +$110 |
|
994
News Corp Class A
NWSA
$16.4B
| $109 | ﹤0.01% |
+4
| New | +$109 |
|
995
The Mosaic Company
MOS
$10.3B
| $108 | ﹤0.01% |
+4
| New | +$108 |
|
996
XPO
XPO
$15.3B
| $108 | ﹤0.01% |
+1
| New | +$108 |
|
|
GAP
997
The Gap, Inc.
GAP
$8.81B
| $103 | ﹤0.01% |
+5
| New | +$103 |
|
998
ZIM Integrated Shipping Services
ZIM
$1.61B
| $102 | ﹤0.01% |
+7
| New | +$102 |
|
999
HF Sinclair
DINO
$9.63B
| $99 | ﹤0.01% |
+3
| New | +$99 |
|
1000
AGCO
AGCO
$8.1B
| $93 | ﹤0.01% |
+1
| New | +$93 |
|