HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+10.23%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
444
New
44
Increased
65
Reduced
61
Closed
26
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$10M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.04M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 5 |
Digital Realty Trust
DLR
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$1.04M |
| 5 |
Citigroup
C
|
$960K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.06M | 1% |
5,933
+72
| +1% | +$25K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.05M | 0.99% |
40,134
-1,713
| -4% | -$87.4K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.03M | 0.99% |
9,539
+1,760
| +23% | +$375K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.95% |
10,308
-220
| -2% | -$42.1K |
|
30
Blackrock
BLK
$175B
| $1.87M | 0.91% |
2,305
| – | – |
|
31
Danaher
DHR
$147B
| $1.69M | 0.82% |
7,326
| – | – |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.67M | 0.81% |
+23,140
| New | +$1.67M |
|
33
Tesla
TSLA
$1.08T
| $1.67M | 0.81% |
6,714
-255
| -4% | -$63.4K |
|
34
Qualcomm
QCOM
$173B
| $1.47M | 0.71% |
10,150
+971
| +11% | +$140K |
|
35
Oracle
ORCL
$635B
| $1.42M | 0.69% |
13,451
+1,717
| +15% | +$181K |
|
36
Iron Mountain
IRM
$27.3B
| $1.42M | 0.69% |
+20,257
| New | +$1.42M |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.65% |
34,545
-1,041
| -3% | -$40.6K |
|
38
Waters Corp
WAT
$18B
| $1.32M | 0.64% |
4,000
| – | – |
|
39
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.63% |
10,179
-76
| -0.7% | -$9.76K |
|
|
GXDW
40
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.24M | 0.6% |
50,233
+7,068
| +16% | +$174K |
|
41
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.22M | 0.59% |
35,319
-2,799
| -7% | -$96.9K |
|
42
JPMorgan Chase
JPM
$829B
| $1.21M | 0.58% |
7,086
+46
| +0.7% | +$7.83K |
|
43
Amgen
AMGN
$155B
| $1.16M | 0.56% |
4,042
+30
| +0.7% | +$8.64K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.55% |
2,365
-18
| -0.8% | -$8.6K |
|
45
Merck
MRK
$210B
| $1.1M | 0.53% |
10,118
| – | – |
|
46
Intel
INTC
$107B
| $1.1M | 0.53% |
21,926
+2,629
| +14% | +$132K |
|
47
Eaton
ETN
$136B
| $1.1M | 0.53% |
4,568
-57
| -1% | -$13.7K |
|
48
Starbucks
SBUX
$100B
| $1.1M | 0.53% |
11,453
+40
| +0.4% | +$3.84K |
|
49
Pfizer
PFE
$141B
| $1.09M | 0.53% |
37,900
+2,763
| +8% | +$79.5K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.53% |
2
| – | – |
|