HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+12.71%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+19%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
463
New
43
Increased
95
Reduced
56
Closed
29
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$2.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.25M | 0.92% |
5,876
-57
| -1% | -$21.9K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.17M | 0.89% |
43,303
-491
| -1% | -$24.6K |
|
28
SPDR Gold Trust
GLD
$111B
| $2.08M | 0.85% |
10,133
-175
| -2% | -$36K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2M | 0.82% |
19,902
-12,658
| -39% | -$1.27M |
|
30
Blackrock
BLK
$170B
| $1.92M | 0.78% |
2,305
| – | – |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.85M | 0.75% |
36,562
-3,572
| -9% | -$181K |
|
32
Danaher
DHR
$143B
| $1.84M | 0.75% |
7,371
+45
| +0.6% | +$11.2K |
|
33
Oracle
ORCL
$628B
| $1.69M | 0.69% |
13,471
+20
| +0.1% | +$2.51K |
|
34
Qualcomm
QCOM
$170B
| $1.69M | 0.69% |
9,984
-166
| -2% | -$28.1K |
|
35
Iron Mountain
IRM
$26.5B
| $1.51M | 0.61% |
18,776
-1,481
| -7% | -$119K |
|
36
JPMorgan Chase
JPM
$824B
| $1.45M | 0.59% |
7,235
+149
| +2% | +$29.8K |
|
37
Eaton
ETN
$134B
| $1.44M | 0.59% |
4,595
+27
| +0.6% | +$8.44K |
|
38
iShares Gold Trust
IAU
$52.2B
| $1.41M | 0.57% |
33,557
-988
| -3% | -$41.5K |
|
39
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.57% |
10,209
+30
| +0.3% | +$4.12K |
|
40
Waters Corp
WAT
$17.3B
| $1.38M | 0.56% |
4,000
| – | – |
|
41
Merck
MRK
$210B
| $1.34M | 0.54% |
10,118
| – | – |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.33M | 0.54% |
18,210
-4,930
| -21% | -$360K |
|
43
American Express
AXP
$225B
| $1.32M | 0.54% |
5,805
+28
| +0.5% | +$6.38K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.52% |
2
| – | – |
|
45
Tesla
TSLA
$1.08T
| $1.26M | 0.51% |
7,150
+436
| +6% | +$76.6K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.51% |
2,388
+23
| +1% | +$12.1K |
|
47
Walt Disney
DIS
$211B
| $1.22M | 0.5% |
9,935
+134
| +1% | +$16.4K |
|
48
Fortive
FTV
$15.9B
| $1.18M | 0.48% |
13,672
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.47% |
4,453
+301
| +7% | +$78.2K |
|
50
Amgen
AMGN
$153B
| $1.15M | 0.47% |
4,042
| – | – |
|