HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.71M |
| 3 |
Tesla
TSLA
|
$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$831K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.15M |
| 3 |
Intel
INTC
|
$733K |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$603K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$446K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.27M | 0.86% |
45,968
+2,665
| +6% | +$132K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.82% |
5,950
+3,728
| +168% | +$1.36M |
|
28
SPDR Gold Trust
GLD
$110B
| $2.11M | 0.79% |
9,797
-336
| -3% | -$72.2K |
|
29
Bitwise Bitcoin ETF
BITB
$4.23B
| $2.08M | 0.78% |
63,508
+2,087
| +3% | +$68.2K |
|
30
Home Depot
HD
$407B
| $2.04M | 0.77% |
5,928
+52
| +0.9% | +$17.9K |
|
31
Qualcomm
QCOM
$169B
| $2.02M | 0.76% |
10,132
+148
| +1% | +$29.5K |
|
32
Oracle
ORCL
$622B
| $1.93M | 0.73% |
13,656
+185
| +1% | +$26.1K |
|
33
Vanguard Small-Cap ETF
VB
$66B
| $1.88M | 0.71% |
8,644
-1,954
| -18% | -$426K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.69% |
36,692
+130
| +0.4% | +$6.51K |
|
35
Danaher
DHR
$140B
| $1.84M | 0.69% |
7,359
-12
| -0.2% | -$3K |
|
36
Blackrock
BLK
$171B
| $1.82M | 0.68% |
2,306
+1
| +0% | +$787 |
|
37
Iron Mountain
IRM
$26.7B
| $1.66M | 0.63% |
18,530
-246
| -1% | -$22K |
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.56M | 0.59% |
15,473
-4,429
| -22% | -$446K |
|
39
JPMorgan Chase
JPM
$830B
| $1.52M | 0.57% |
7,509
+274
| +4% | +$55.4K |
|
40
iShares Gold Trust
IAU
$51.8B
| $1.49M | 0.56% |
33,900
+343
| +1% | +$15.1K |
|
41
Eaton
ETN
$134B
| $1.44M | 0.54% |
4,598
+3
| +0.1% | +$941 |
|
42
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.53% |
10,214
+5
| +0% | +$684 |
|
43
American Express
AXP
$227B
| $1.35M | 0.51% |
5,810
+5
| +0.1% | +$1.16K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.49% |
2,387
-1
| -0% | -$547 |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.49% |
4,866
+413
| +9% | +$110K |
|
46
Merck
MRK
$210B
| $1.27M | 0.48% |
10,260
+142
| +1% | +$17.6K |
|
47
Amgen
AMGN
$152B
| $1.26M | 0.48% |
4,043
+1
| +0% | +$312 |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.24M | 0.47% |
6,302
+324
| +5% | +$63.9K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.46% |
2
| – | – |
|
50
Southern Company
SO
$101B
| $1.18M | 0.44% |
15,179
+7
| +0% | +$543 |
|