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 | |
|---|---|---|---|---|---|---|
351
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
0
| – | – |
|
352
Vontier
VNT
$6.35B
| – | – |
-19
| Closed | -$367 |
|
353
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-1,308
| Closed | -$67.7K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| – | – |
-18
| Closed | -$633 |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| – | – |
-10
| Closed | -$1.22K |
|
|
RSX
356
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
1,058
| – | – |
|