HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+3.99%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$6.92M
(+2.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
674
New
65
Increased
266
Reduced
160
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.56M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$633K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 1.18% |
18,917
+47
| +0.2% | +$8.95K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.43M | 1.12% |
16,298
+876
| +6% | +$184K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.37M | 1.1% |
66,427
-8,080
| -11% | -$410K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.17M | 1.04% |
7,893
+595
| +8% | +$239K |
|
30
JPMorgan Chase
JPM
$824B
| $3.14M | 1.03% |
13,099
+25
| +0.2% | +$5.99K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3M | 0.98% |
62,733
+17,025
| +37% | +$814K |
|
32
Oracle
ORCL
$628B
| $2.63M | 0.86% |
15,764
+2,110
| +15% | +$352K |
|
33
Blackrock
BLK
$170B
| $2.38M | 0.78% |
2,321
-13
| -0.6% | -$13.3K |
|
34
Home Depot
HD
$406B
| $2.32M | 0.76% |
5,962
+26
| +0.4% | +$10.1K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.06M | 0.67% |
8,490
-672
| -7% | -$163K |
|
36
Iron Mountain
IRM
$26.5B
| $1.9M | 0.62% |
18,117
-270
| -1% | -$28.4K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.81M | 0.59% |
36,118
+126
| +0.4% | +$6.32K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.57% |
7,235
-310
| -4% | -$74.5K |
|
39
American Express
AXP
$225B
| $1.74M | 0.57% |
5,848
+25
| +0.4% | +$7.42K |
|
40
iShares Gold Trust
IAU
$52.2B
| $1.73M | 0.57% |
34,952
+1,196
| +4% | +$59.2K |
|
41
Qualcomm
QCOM
$170B
| $1.71M | 0.56% |
11,146
+988
| +10% | +$152K |
|
42
Danaher
DHR
$143B
| $1.68M | 0.55% |
7,326
-58
| -0.8% | -$13.3K |
|
43
Intercontinental Exchange
ICE
$100B
| $1.52M | 0.5% |
10,193
-7
| -0.1% | -$1.04K |
|
44
Eaton
ETN
$134B
| $1.52M | 0.5% |
4,575
+6
| +0.1% | +$1.99K |
|
45
Waters Corp
WAT
$17.3B
| $1.48M | 0.48% |
4,000
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.47% |
4,922
-55
| -1% | -$15.9K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.45% |
2,362
+2
| +0.1% | +$1.18K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.44% |
2
| – | – |
|
49
Southern Company
SO
$101B
| $1.26M | 0.41% |
15,308
+113
| +0.7% | +$9.3K |
|
50
Walt Disney
DIS
$211B
| $1.09M | 0.35% |
9,760
-114
| -1% | -$12.7K |
|