HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
-4.9%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
327
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.31M |
| 5 |
Apple
AAPL
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.46B
| $114 | ﹤0.01% |
+3
| New | +$114 |
|
327
Crown Castle
CCI
$41.6B
| – | – |
0
| – | – |
|