HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-2.59%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
406
New
63
Increased
85
Reduced
25
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.77M | 1.09% |
5,861
+36
| +0.6% | +$10.9K |
|
27
Tesla
TSLA
$1.08T
| $1.74M | 1.08% |
6,969
-5
| -0.1% | -$1.25K |
|
28
Blackrock
BLK
$175B
| $1.49M | 0.92% |
2,305
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.91% |
7,779
+299
| +4% | +$56.5K |
|
30
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.38M | 0.85% |
25,494
-71,275
| -74% | -$3.87M |
|
31
iShares Gold Trust
IAU
$50.6B
| $1.25M | 0.77% |
35,586
| – | – |
|
32
Oracle
ORCL
$635B
| $1.24M | 0.77% |
11,734
+85
| +0.7% | +$9K |
|
33
Pfizer
PFE
$141B
| $1.17M | 0.72% |
35,137
+12
| +0% | +$398 |
|
34
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.7% |
10,255
+76
| +0.7% | +$8.36K |
|
35
Waters Corp
WAT
$18B
| $1.1M | 0.68% |
4,000
| – | – |
|
36
Amgen
AMGN
$155B
| $1.08M | 0.67% |
4,012
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.66% |
2
| – | – |
|
38
Starbucks
SBUX
$100B
| $1.04M | 0.64% |
11,413
+3
| +0% | +$274 |
|
39
Merck
MRK
$210B
| $1.04M | 0.64% |
10,118
+24
| +0.2% | +$2.47K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.63% |
2,383
+721
| +43% | +$310K |
|
41
JPMorgan Chase
JPM
$829B
| $1.02M | 0.63% |
7,040
+46
| +0.7% | +$6.67K |
|
42
Qualcomm
QCOM
$173B
| $1.02M | 0.63% |
9,179
| – | – |
|
|
GXDW
43
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.01M | 0.63% |
43,165
+7,392
| +21% | +$174K |
|
44
Fortive
FTV
$16.2B
| $1.01M | 0.63% |
13,672
| – | – |
|
45
Eaton
ETN
$136B
| $986K | 0.61% |
4,625
+57
| +1% | +$12.2K |
|
46
Southern Company
SO
$102B
| $975K | 0.6% |
15,061
| – | – |
|
47
American Express
AXP
$231B
| $862K | 0.53% |
5,777
| – | – |
|
48
Walt Disney
DIS
$213B
| $787K | 0.49% |
9,712
| – | – |
|
49
Citigroup
C
$178B
| $740K | 0.46% |
18,003
| – | – |
|
50
Nike
NKE
$114B
| $740K | 0.46% |
7,741
+1,040
| +16% | +$99.4K |
|