HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.72%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.5M
(+10%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
353
New
26
Increased
47
Reduced
39
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $1.64M | 1.21% |
18,440
-13
| -0.1% | -$1.15K |
|
27
Blackrock
BLK
$172B
| $1.63M | 1.2% |
2,304
| – | – |
|
28
Costco
COST
$424B
| $1.59M | 1.17% |
3,485
| – | – |
|
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.58M | 1.17% |
25,449
-14,128
| -36% | -$877K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 1.1% |
12,336
+1,851
| +18% | +$223K |
|
31
iShares US Healthcare Providers ETF
IHF
$793M
| $1.44M | 1.06% |
26,850
+6,370
| +31% | +$341K |
|
32
Waters Corp
WAT
$17.8B
| $1.37M | 1.01% |
4,000
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.2M | 0.88% |
13,580
-22
| -0.2% | -$1.94K |
|
34
iShares Gold Trust
IAU
$51.9B
| $1.19M | 0.88% |
34,313
+7,758
| +29% | +$268K |
|
35
Merck
MRK
$208B
| $1.12M | 0.83% |
10,087
| – | – |
|
36
Southern Company
SO
$101B
| $1.08M | 0.79% |
15,061
| – | – |
|
37
Starbucks
SBUX
$98.6B
| $1.07M | 0.79% |
10,805
| – | – |
|
38
Amgen
AMGN
$151B
| $1.05M | 0.78% |
4,005
| – | – |
|
39
Intercontinental Exchange
ICE
$99.5B
| $1.05M | 0.77% |
10,187
+8
| +0.1% | +$821 |
|
40
Qualcomm
QCOM
$171B
| $1.01M | 0.74% |
9,175
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $993K | 0.73% |
2,585
+2,299
| +804% | +$883K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.69% |
2
| – | – |
|
43
Oracle
ORCL
$625B
| $937K | 0.69% |
11,468
| – | – |
|
44
Tesla
TSLA
$1.08T
| $894K | 0.66% |
7,254
+350
| +5% | +$43.1K |
|
45
Fortive
FTV
$16B
| $878K | 0.65% |
13,672
| – | – |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $856K | 0.63% |
32,074
+22,323
| +229% | +$596K |
|
47
American Express
AXP
$230B
| $853K | 0.63% |
5,775
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $826K | 0.61% |
6,158
| – | – |
|
49
MetLife
MET
$54.3B
| $820K | 0.61% |
11,335
| – | – |
|
50
Walt Disney
DIS
$214B
| $812K | 0.6% |
9,350
-11
| -0.1% | -$956 |
|