HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
-4.9%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
327
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.26M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.31M |
| 5 |
Apple
AAPL
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $2.44K | ﹤0.01% |
+8
| New | +$2.44K |
|
202
DraftKings
DKNG
$23B
| $2.44K | ﹤0.01% |
+161
| New | +$2.44K |
|
203
Phillips 66
PSX
$52.6B
| $2.42K | ﹤0.01% |
+30
| New | +$2.42K |
|
204
Marathon Petroleum
MPC
$55.1B
| $2.38K | ﹤0.01% |
+24
| New | +$2.38K |
|
205
McKesson
MCK
$86.7B
| $2.38K | ﹤0.01% |
+7
| New | +$2.38K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.35K | ﹤0.01% |
+12
| New | +$2.35K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.3K | ﹤0.01% |
+29
| New | +$2.3K |
|
208
L3Harris
LHX
$51.2B
| $2.29K | ﹤0.01% |
+11
| New | +$2.29K |
|
209
EOG Resources
EOG
$64.2B
| $2.24K | ﹤0.01% |
+20
| New | +$2.24K |
|
210
Broadcom
AVGO
$1.63T
| $2.22K | ﹤0.01% |
+50
| New | +$2.22K |
|
211
Constellation Energy
CEG
$93.4B
| $2.16K | ﹤0.01% |
+26
| New | +$2.16K |
|
212
AutoZone
AZO
$71B
| $2.14K | ﹤0.01% |
+1
| New | +$2.14K |
|
213
Dominion Energy
D
$49.5B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
214
Citizens Financial Group
CFG
$22.3B
| $1.99K | ﹤0.01% |
+58
| New | +$1.99K |
|
215
Ingersoll Rand
IR
$31.9B
| $1.99K | ﹤0.01% |
+46
| New | +$1.99K |
|
216
Lockheed Martin
LMT
$107B
| $1.93K | ﹤0.01% |
+5
| New | +$1.93K |
|
217
Elevance Health
ELV
$69.4B
| $1.82K | ﹤0.01% |
+4
| New | +$1.82K |
|
218
Applied Materials
AMAT
$129B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
219
M&T Bank
MTB
$31.1B
| $1.76K | ﹤0.01% |
+10
| New | +$1.76K |
|
220
Edwards Lifesciences
EW
$47.1B
| $1.74K | ﹤0.01% |
+21
| New | +$1.74K |
|
221
Diamondback Energy
FANG
$39.7B
| $1.69K | ﹤0.01% |
+14
| New | +$1.69K |
|
222
GE Aerospace
GE
$293B
| $1.67K | ﹤0.01% |
+43
| New | +$1.67K |
|
223
Prologis
PLD
$105B
| $1.63K | ﹤0.01% |
+16
| New | +$1.63K |
|
224
Linde
LIN
$223B
| $1.62K | ﹤0.01% |
+6
| New | +$1.62K |
|
225
Waste Management
WM
$88.2B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
|