HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+11.35%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
356
New
24
Increased
88
Reduced
51
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.8M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$802K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10.1B
| $1.33K | ﹤0.01% |
10
+2
| +25% | +$267 |
|
252
Aflac
AFL
$57.2B
| $1.29K | ﹤0.01% |
20
| – | – |
|
253
Aon
AON
$79.9B
| $1.26K | ﹤0.01% |
4
| – | – |
|
254
Paychex
PAYX
$48.7B
| $1.26K | ﹤0.01% |
11
| – | – |
|
255
Autodesk
ADSK
$69.5B
| $1.25K | ﹤0.01% |
6
| – | – |
|
256
Factset
FDS
$14B
| $1.25K | ﹤0.01% |
3
| – | – |
|
257
Colgate-Palmolive
CL
$68.8B
| $1.2K | ﹤0.01% |
16
-4
| -20% | -$301 |
|
258
KLA
KLAC
$119B
| $1.2K | ﹤0.01% |
3
| – | – |
|
259
Viatris
VTRS
$12.2B
| $1.19K | ﹤0.01% |
124
+83
| +202% | +$799 |
|
260
L3Harris
LHX
$51B
| $1.18K | ﹤0.01% |
6
| – | – |
|
261
Chubb
CB
$111B
| $1.17K | ﹤0.01% |
6
-4
| -40% | -$777 |
|
262
Kroger
KR
$44.8B
| $1.14K | ﹤0.01% |
23
| – | – |
|
263
VICI Properties
VICI
$35.8B
| $1.11K | ﹤0.01% |
34
| – | – |
|
264
Otis Worldwide
OTIS
$34.1B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
265
Electronic Arts
EA
$42.2B
| $1.08K | ﹤0.01% |
9
| – | – |
|
266
Lam Research
LRCX
$130B
| $1.06K | ﹤0.01% |
20
| – | – |
|
267
Marsh & McLennan
MMC
$100B
| $999 | ﹤0.01% |
6
| – | – |
|
268
Vanguard Extended Market ETF
VXF
$24.1B
| $984 | ﹤0.01% |
+7
| New | +$984 |
|
269
Monster Beverage
MNST
$61B
| $972 | ﹤0.01% |
18
+4
| +29% | +$216 |
|
270
WEC Energy
WEC
$34.7B
| $948 | ﹤0.01% |
10
| – | – |
|
271
Conagra Brands
CAG
$9.23B
| $939 | ﹤0.01% |
25
| – | – |
|
272
PPG Industries
PPG
$24.8B
| $935 | ﹤0.01% |
7
| – | – |
|
273
Sysco
SYY
$39.4B
| $927 | ﹤0.01% |
12
| – | – |
|
274
FedEx
FDX
$53.7B
| $914 | ﹤0.01% |
4
| – | – |
|
275
Avery Dennison
AVY
$13.1B
| $895 | ﹤0.01% |
5
| – | – |
|