HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+10.23%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
444
New
44
Increased
65
Reduced
61
Closed
26
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$10M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.04M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 5 |
Digital Realty Trust
DLR
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$1.04M |
| 5 |
Citigroup
C
|
$960K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 4.55% |
