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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $1.72M | 1.17% |
5,825
+4
| +0.1% | +$1.18K |
|
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.68M | 1.15% |
71,711
-79,601
| -53% | -$1.86M |
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.64M | 1.12% |
27,062
+1,613
| +6% | +$97.8K |
|
29
Blackrock
BLK
$172B
| $1.54M | 1.05% |
2,305
+1
| +0% | +$669 |
|
30
Tesla
TSLA
$1.08T
| $1.5M | 1.03% |
7,254
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.98% |
7,596
-1,497
| -16% | -$284K |
|
32
Pfizer
PFE
$139B
| $1.43M | 0.98% |
35,085
+959
| +3% | +$39.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.41M | 0.96% |
13,600
+20
| +0.1% | +$2.08K |
|
34
iShares Gold Trust
IAU
$51.9B
| $1.28M | 0.88% |
34,313
| – | – |
|
35
Waters Corp
WAT
$17.8B
| $1.24M | 0.85% |
4,000
| – | – |
|
36
Starbucks
SBUX
$98.6B
| $1.19M | 0.81% |
11,410
+605
| +6% | +$63K |
|
37
Qualcomm
QCOM
$171B
| $1.17M | 0.8% |
9,179
+4
| +0% | +$510 |
|
38
Oracle
ORCL
$624B
| $1.08M | 0.74% |
11,648
+180
| +2% | +$16.7K |
|
39
Merck
MRK
$209B
| $1.07M | 0.73% |
10,094
+7
| +0.1% | +$745 |
|
40
Intercontinental Exchange
ICE
$99.5B
| $1.06M | 0.73% |
10,179
-8
| -0.1% | -$834 |
|
41
Southern Company
SO
$101B
| $1.05M | 0.72% |
15,061
| – | – |
|
42
Walt Disney
DIS
$214B
| $971K | 0.66% |
9,700
+350
| +4% | +$35K |
|
43
Amgen
AMGN
$151B
| $968K | 0.66% |
4,005
| – | – |
|
44
American Express
AXP
$230B
| $953K | 0.65% |
5,777
+2
| +0% | +$330 |
|
45
Fortive
FTV
$16B
| $932K | 0.64% |
13,672
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.64% |
2
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| $911K | 0.62% |
6,994
+836
| +14% | +$109K |
|
|
GXDW
48
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $870K | 0.59% |
34,188
+8,063
| +31% | +$205K |
|
49
Citigroup
C
$178B
| $844K | 0.58% |
18,003
+2,343
| +15% | +$110K |
|
50
Nike
NKE
$111B
| $822K | 0.56% |
6,701
| – | – |
|