HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+12.71%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
463
New
43
Increased
93
Reduced
56
Closed
29
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$2.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$1.88M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.27M |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$522K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.12% |
