HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.84M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.71M |
| 3 |
Tesla
TSLA
|
+$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$831K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.75M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.15M |
| 3 |
Intel
INTC
|
+$733K |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$603K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$446K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.58K | ﹤0.01% |
190
+2
| +1% | +$101 |
|
227
Aptiv
APTV
$17.9B
| $9.51K | ﹤0.01% |
135
| – | – |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $9.49K | ﹤0.01% |
52
-65
| -56% | -$11.9K |
|
229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $9.44K | ﹤0.01% |
177
-229
| -56% | -$12.2K |
|
230
Marvell Technology
MRVL
$56.9B
| $9.38K | ﹤0.01% |
134
+4
| +3% | +$280 |
|
231
Carnival Corp
CCL
$42.8B
| $9.36K | ﹤0.01% |
500
+200
| +67% | +$3.74K |
|
232
Enbridge
ENB
$105B
| $9.36K | ﹤0.01% |
263
+73
| +38% | +$2.6K |
|
233
Realty Income
O
$54B
| $9.32K | ﹤0.01% |
176
+60
| +52% | +$3.18K |
|
234
United Parcel Service
UPS
$71.5B
| $9.25K | ﹤0.01% |
68
+11
| +19% | +$1.5K |
|
235
TD Synnex
SNX
$12.4B
| $9.12K | ﹤0.01% |
79
| – | – |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $9.1K | ﹤0.01% |
131
+3
| +2% | +$208 |
|
237
Sonos
SONO
$1.78B
| $8.86K | ﹤0.01% |
600
| – | – |
|
238
Phillips 66
PSX
$52.6B
| $8.75K | ﹤0.01% |
62
+32
| +107% | +$4.52K |
|
239
AstraZeneca
AZN
$253B
| $8.74K | ﹤0.01% |
112
+92
| +460% | +$7.18K |
|
240
US Bancorp
USB
$75.7B
| $8.3K | ﹤0.01% |
209
+197
| +1,642% | +$7.82K |
|
241
AES
AES
$9.06B
| $8.15K | ﹤0.01% |
464
| – | – |
|
242
American Electric Power
AEP
$57.5B
| $8.14K | ﹤0.01% |
93
+13
| +16% | +$1.14K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $7.93K | ﹤0.01% |
123
+3
| +3% | +$193 |
|
244
T Rowe Price
TROW
$23.8B
| $7.93K | ﹤0.01% |
69
+4
| +6% | +$459 |
|
245
Prologis
PLD
$105B
| $7.75K | ﹤0.01% |
69
+53
| +331% | +$5.95K |
|
246
AT&T
T
$207B
| $7.72K | ﹤0.01% |
404
+214
| +113% | +$4.09K |
|
247
Comcast
CMCSA
$126B
| $7.62K | ﹤0.01% |
194
+27
| +16% | +$1.06K |
|
248
Air Products & Chemicals
APD
$64.3B
| $7.53K | ﹤0.01% |
29
+7
| +32% | +$1.82K |
|
249
Travelers Companies
TRV
$61.8B
| $7.52K | ﹤0.01% |
37
+10
| +37% | +$2.03K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $7.48K | ﹤0.01% |
70
-103
| -60% | -$11K |
|