HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+8.97%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
355
New
14
Increased
50
Reduced
41
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.81M | 1.14% |
5,825
| – | – |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.79M | 1.13% |
78,155
+6,444
| +9% | +$148K |
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.77M | 1.12% |
30,815
+3,753
| +14% | +$216K |
|
29
Danaher
DHR
$147B
| $1.76M | 1.11% |
7,326
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.03% |
13,616
+16
| +0.1% | +$1.92K |
|
31
Blackrock
BLK
$175B
| $1.59M | 1% |
2,305
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 0.94% |
7,480
-116
| -2% | -$23.1K |
|
33
Oracle
ORCL
$635B
| $1.39M | 0.87% |
11,649
+1
| +0% | +$119 |
|
34
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.82% |
35,586
+1,273
| +4% | +$46.3K |
|
35
Pfizer
PFE
$141B
| $1.29M | 0.81% |
35,125
+40
| +0.1% | +$1.47K |
|
36
Merck
MRK
$210B
| $1.16M | 0.73% |
10,094
| – | – |
|
37
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.72% |
10,179
| – | – |
|
38
Starbucks
SBUX
$100B
| $1.13M | 0.71% |
11,410
| – | – |
|
39
Qualcomm
QCOM
$173B
| $1.09M | 0.69% |
9,179
| – | – |
|
40
Waters Corp
WAT
$18B
| $1.07M | 0.67% |
4,000
| – | – |
|
41
Southern Company
SO
$102B
| $1.06M | 0.67% |
15,061
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.65% |
2
| – | – |
|
43
Fortive
FTV
$16.2B
| $1.02M | 0.64% |
13,672
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $1.02M | 0.64% |
6,994
| – | – |
|
45
American Express
AXP
$231B
| $1.01M | 0.63% |
5,777
| – | – |
|
|
GXDW
46
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $954K | 0.6% |
35,773
+1,585
| +5% | +$42.3K |
|
47
Eaton
ETN
$136B
| $919K | 0.58% |
4,568
| – | – |
|
48
Amgen
AMGN
$155B
| $891K | 0.56% |
4,012
+7
| +0.2% | +$1.55K |
|
49
Walt Disney
DIS
$213B
| $867K | 0.55% |
9,712
+12
| +0.1% | +$1.07K |
|
50
Citigroup
C
$178B
| $829K | 0.52% |
18,003
| – | – |
|