HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+12.75%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+14%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,100
New
83
Increased
290
Reduced
231
Closed
210
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.45M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.79M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$913K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$913K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 7.61% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.8M | 8.21% | 175,687 +1,183 | +0.7% | +$187K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.7M | 7.62% | 507,322 +13,463 | +3% | +$683K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 6.66% | 444,430 +110,455 | +33% | +$5.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 5.9% | 35,121 +589 | +2% | +$335K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 3.8% | 153,764 +22,898 | +17% | +$1.91M |
|
|
6
Apple
AAPL
$3.45T
| $12.8M | 3.79% | 62,418 -1,944 | -3% | -$399K |
|
7
Microsoft
MSFT
$3.77T
| $11.7M | 3.45% | 23,443 +399 | +2% | +$198K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 2.92% | 13,378 +59 | +0.4% | +$43.5K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.03M | 2.67% | 39,744 +10,372 | +35% | +$2.36M |
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.91M | 2.64% | 363,166 +59,167 | +19% | +$1.45M |
|
11
Amazon
AMZN
$2.44T
| $8.79M | 2.6% | 40,056 +560 | +1% | +$123K |
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.37M | 2.48% | 98,215 -21,018 | -18% | -$1.79M |
|
13
Costco
COST
$418B
| $7.51M | 2.22% | 7,584 +103 | +1% | +$102K |
|
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.74M | 1.99% | 67,149 -1,416 | -2% | -$142K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.4M | 1.89% | 120,089 -17,134 | -12% | -$913K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 1.85% | 104,144 +4,962 | +5% | +$298K |
|
17
Palo Alto Networks
PANW
$127B
| $5.89M | 1.74% | 28,783 +19 | +0.1% | +$3.89K |
|
18
Tesla
TSLA
$1.08T
| $5.55M | 1.64% | 17,464 -914 | -5% | -$290K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.47M | 1.62% | 238,126 +50,347 | +27% | +$1.16M |
|
20
Goldman Sachs
GS
$226B
| $5.34M | 1.58% | 7,545 -14 | -0.2% | -$9.91K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 1.5% | 10,411 -227 | -2% | -$110K |
|
22
Bitwise Bitcoin ETF
BITB
$4.16B
| $4.43M | 1.31% | 75,581 +3,887 | +5% | +$228K |
|
23
JPMorgan Chase
JPM
$829B
| $4.23M | 1.25% | 14,578 +595 | +4% | +$172K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.21% | 23,213 -29 | -0.1% | -$5.11K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $4M | 1.18% | 7,258 -4,165 | -36% | -$2.3M |
|