HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$720K |
| 3 |
Tesla
TSLA
|
$474K |
| 4 |
Vanguard Value ETF
VTV
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$261K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.1M | 1.04% |
15,422
+9,120
| +145% | +$1.83M |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.86M | 0.96% |
119,460
+109,485
| +1,098% | +$2.62M |
|
28
JPMorgan Chase
JPM
$824B
| $2.76M | 0.92% |
13,074
+5,565
| +74% | +$1.17M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.92% |
7,298
+1,348
| +23% | +$506K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.81% |
45,708
-260
| -0.6% | -$13.7K |
|
31
Home Depot
HD
$406B
| $2.41M | 0.8% |
5,936
+8
| +0.1% | +$3.24K |
|
32
Bitwise Bitcoin ETF
BITB
$4.31B
| $2.39M | 0.8% |
69,029
+5,521
| +9% | +$191K |
|
33
Oracle
ORCL
$628B
| $2.33M | 0.78% |
13,654
-2
| -0% | -$341 |
|
34
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.74% |
9,162
-635
| -6% | -$154K |
|
35
Blackrock
BLK
$170B
| $2.22M | 0.74% |
2,334
+28
| +1% | +$26.6K |
|
36
Iron Mountain
IRM
$26.5B
| $2.18M | 0.73% |
18,387
-143
| -0.8% | -$17K |
|
37
Danaher
DHR
$143B
| $2.05M | 0.69% |
7,384
+25
| +0.3% | +$6.95K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.62% |
35,992
-700
| -2% | -$35.8K |
|
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.6% |
7,545
-1,099
| -13% | -$261K |
|
40
Qualcomm
QCOM
$170B
| $1.73M | 0.58% |
10,158
+26
| +0.3% | +$4.42K |
|
41
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.56% |
33,756
-144
| -0.4% | -$7.16K |
|
42
Intercontinental Exchange
ICE
$100B
| $1.64M | 0.55% |
10,200
-14
| -0.1% | -$2.25K |
|
43
American Express
AXP
$225B
| $1.58M | 0.53% |
5,823
+13
| +0.2% | +$3.53K |
|
44
Eaton
ETN
$134B
| $1.51M | 0.51% |
4,569
-29
| -0.6% | -$9.61K |
|
45
Waters Corp
WAT
$17.3B
| $1.44M | 0.48% |
4,000
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.47% |
4,977
+111
| +2% | +$31.4K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.46% |
2
| – | – |
|
48
Southern Company
SO
$101B
| $1.37M | 0.46% |
15,195
+16
| +0.1% | +$1.44K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.46% |
2,360
-27
| -1% | -$15.6K |
|
50
Amgen
AMGN
$153B
| $1.3M | 0.44% |
4,045
+2
| +0% | +$644 |
|