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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 1.16% |
+10,485
| New | +$1.42M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.3M | 1.06% |
+13,602
| New | +$1.3M |
|
28
Blackrock
BLK
$172B
| $1.27M | 1.03% |
+2,304
| New | +$1.27M |
|
29
Waters Corp
WAT
$17.8B
| $1.08M | 0.88% |
+4,000
| New | +$1.08M |
|
30
iShares US Healthcare Providers ETF
IHF
$796M
| $1.05M | 0.85% |
+20,480
| New | +$1.05M |
|
31
Qualcomm
QCOM
$172B
| $1.04M | 0.84% |
+9,175
| New | +$1.04M |
|
32
Southern Company
SO
$101B
| $1.02M | 0.83% |
+15,061
| New | +$1.02M |
|
33
Intercontinental Exchange
ICE
$99.9B
| $920K | 0.75% |
+10,179
| New | +$920K |
|
34
Starbucks
SBUX
$98.9B
| $910K | 0.74% |
+10,805
| New | +$910K |
|
35
Amgen
AMGN
$151B
| $903K | 0.73% |
+4,005
| New | +$903K |
|
36
Walt Disney
DIS
$214B
| $883K | 0.72% |
+9,361
| New | +$883K |
|
37
Merck
MRK
$210B
| $869K | 0.71% |
+10,087
| New | +$869K |
|
38
iShares Gold Trust
IAU
$52B
| $837K | 0.68% |
+26,555
| New | +$837K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.66% |
+2
| New | +$813K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $811K | 0.66% |
+4,745
| New | +$811K |
|
41
Fortive
FTV
$16.1B
| $797K | 0.65% |
+13,672
| New | +$797K |
|
42
American Express
AXP
$230B
| $779K | 0.63% |
+5,775
| New | +$779K |
|
43
Trade Desk
TTD
$25.4B
| $731K | 0.59% |
+12,232
| New | +$731K |
|
44
CVS Health
CVS
$93.5B
| $722K | 0.59% |
+7,567
| New | +$722K |
|
45
Oracle
ORCL
$626B
| $700K | 0.57% |
+11,468
| New | +$700K |
|
46
MetLife
MET
$54.4B
| $689K | 0.56% |
+11,335
| New | +$689K |
|
47
Citigroup
C
$179B
| $653K | 0.53% |
+15,660
| New | +$653K |
|
48
JPMorgan Chase
JPM
$835B
| $644K | 0.52% |
+6,158
| New | +$644K |
|
49
American Tower
AMT
$91.4B
| $638K | 0.52% |
+2,973
| New | +$638K |
|
50
Grayscale Bitcoin Trust
GBTC
$44B
| $618K | 0.5% |
+59,950
| New | +$618K |
|