HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+10.23%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
444
New
44
Increased
65
Reduced
61
Closed
26
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$10M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.04M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 5 |
Digital Realty Trust
DLR
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$1.04M |
| 5 |
Citigroup
C
|
$960K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $7.32K | ﹤0.01% |
167
| – | – |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.28K | ﹤0.01% |
177
+75
| +74% | +$3.08K |
|
228
T Rowe Price
TROW
$23.6B
| $7K | ﹤0.01% |
+65
| New | +$7K |
|
229
RTX Corp
RTX
$212B
| $7K | ﹤0.01% |
83
+50
| +152% | +$4.21K |
|
230
Enbridge
ENB
$105B
| $6.84K | ﹤0.01% |
+190
| New | +$6.84K |
|
231
Sysco
SYY
$38.5B
| $6.73K | ﹤0.01% |
92
+80
| +667% | +$5.85K |
|
232
Realty Income
O
$53.7B
| $6.6K | ﹤0.01% |
+115
| New | +$6.6K |
|
233
American Electric Power
AEP
$59.4B
| $6.5K | ﹤0.01% |
+80
| New | +$6.5K |
|
|
XYZ
234
Block, Inc.
XYZ
$48.5B
| $6.19K | ﹤0.01% |
80
| – | – |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.13K | ﹤0.01% |
62
| – | – |
|
236
Air Products & Chemicals
APD
$65.5B
| $6.02K | ﹤0.01% |
22
-26
| -54% | -$7.12K |
|
237
Bank of America
BAC
$376B
| $5.8K | ﹤0.01% |
172
-1,109
| -87% | -$37.4K |
|
238
Newmont
NEM
$81.7B
| $5.8K | ﹤0.01% |
+140
| New | +$5.8K |
|
239
Valero Energy
VLO
$47.2B
| $5.72K | ﹤0.01% |
44
-87
| -66% | -$11.3K |
|
240
Qorvo
QRVO
$8.4B
| $5.63K | ﹤0.01% |
50
| – | – |
|
241
Carnival Corp
CCL
$43.2B
| $5.56K | ﹤0.01% |
300
| – | – |
|
242
Celanese
CE
$5.22B
| $5.44K | ﹤0.01% |
35
| – | – |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.39K | ﹤0.01% |
+70
| New | +$5.39K |
|
244
Moderna
MRNA
$9.37B
| $5.37K | ﹤0.01% |
54
| – | – |
|
245
TJX Companies
TJX
$152B
| $5.25K | ﹤0.01% |
56
-1
| -2% | -$94 |
|
246
Travelers Companies
TRV
$61.1B
| $5.14K | ﹤0.01% |
27
+25
| +1,250% | +$4.76K |
|
247
Baxter International
BAX
$12.7B
| $5.14K | ﹤0.01% |
133
-5,100
| -97% | -$197K |
|
248
Lowe's Companies
LOW
$145B
| $5.13K | ﹤0.01% |
23
| – | – |
|
249
Yum! Brands
YUM
$40.8B
| $5.1K | ﹤0.01% |
39
| – | – |
|
250
Select Medical
SEM
$1.61B
| $4.91K | ﹤0.01% |
209
| – | – |
|