HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+3.99%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$6.92M
(+2.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
674
New
65
Increased
266
Reduced
160
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.56M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$633K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $14.9K | ﹤0.01% |
89
+22
| +33% | +$3.67K |
|
202
HDFC Bank
HDB
$181B
| $14.8K | ﹤0.01% |
231
+26
| +13% | +$1.66K |
|
203
CME Group
CME
$94.4B
| $14.4K | ﹤0.01% |
62
+19
| +44% | +$4.41K |
|
204
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $14.3K | ﹤0.01% |
350
| – | – |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2K | ﹤0.01% |
160
| – | – |
|
206
Vertiv
VRT
$47.4B
| $14.1K | ﹤0.01% |
124
+9
| +8% | +$1.02K |
|
207
KKR & Co
KKR
$121B
| $14.1K | ﹤0.01% |
95
+32
| +51% | +$4.73K |
|
208
Norfolk Southern
NSC
$62.3B
| $13.8K | ﹤0.01% |
59
-43
| -42% | -$10.1K |
|
209
SPDR S&P Capital Markets ETF
KCE
$584M
| $13.8K | ﹤0.01% |
+100
| New | +$13.8K |
|
210
Enbridge
ENB
$105B
| $13.7K | ﹤0.01% |
323
| – | – |
|
211
AbbVie
ABBV
$375B
| $13.5K | ﹤0.01% |
76
-5
| -6% | -$888 |
|
212
Medtronic
MDT
$119B
| $13.5K | ﹤0.01% |
169
-136
| -45% | -$10.9K |
|
213
Union Pacific
UNP
$131B
| $13.1K | ﹤0.01% |
57
-5
| -8% | -$1.15K |
|
214
Boston Scientific
BSX
$159B
| $12.8K | ﹤0.01% |
143
+13
| +10% | +$1.16K |
|
215
Zscaler
ZS
$42.7B
| $12.6K | ﹤0.01% |
70
| – | – |
|
216
Welltower
WELL
$112B
| $12.6K | ﹤0.01% |
100
+25
| +33% | +$3.15K |
|
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.6K | ﹤0.01% |
339
| – | – |
|
218
Carnival Corp
CCL
$42.8B
| $12.5K | ﹤0.01% |
500
| – | – |
|
219
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.4K | ﹤0.01% |
113
| – | – |
|
220
Petrobras
PBR
$78.7B
| $12.3K | ﹤0.01% |
954
-149
| -14% | -$1.92K |
|
221
Citigroup
C
$176B
| $12.2K | ﹤0.01% |
174
+32
| +23% | +$2.25K |
|
222
ProShares UltraPro QQQ
TQQQ
$26.7B
| $12.2K | ﹤0.01% |
154
+1
| +0.7% | +$79 |
|
223
Williams Companies
WMB
$69.8B
| $12K | ﹤0.01% |
222
+67
| +43% | +$3.63K |
|
224
Adobe
ADBE
$148B
| $12K | ﹤0.01% |
27
-46
| -63% | -$20.5K |
|
225
Intuitive Surgical
ISRG
$167B
| $12K | ﹤0.01% |
23
+17
| +283% | +$8.87K |
|