HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-3.64%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.71M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.22M | 1.08% | 71,694 +164 | +0.2% | +$7.36K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.19M | 1.08% | 62,803 -3,624 | -5% | -$184K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 1.05% | 61,331 -1,402 | -2% | -$71.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.99% | 18,875 -42 | -0.2% | -$6.56K |
|
30
Digital Realty Trust
DLR
$57.2B
| $2.94M | 0.99% | 20,496 -1,265 | -6% | -$181K |
|
31
iShares Gold Trust
IAU
$50.6B
| $2.42M | 0.81% | 41,027 +6,075 | +17% | +$358K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.81% | 8,305 -185 | -2% | -$53.3K |
|
33
Oracle
ORCL
$635B
| $2.22M | 0.75% | 15,872 +108 | +0.7% | +$15.1K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.75% | 6,138 -1,755 | -22% | -$634K |
|
35
Blackrock
BLK
$175B
| $2.19M | 0.74% | 2,319 -2 | -0.1% | -$1.89K |
|
36
Home Depot
HD
$405B
| $2.19M | 0.74% | 5,986 +24 | +0.4% | +$8.8K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.8M | 0.61% | 36,287 +169 | +0.5% | +$8.39K |
|
38
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.59% | 10,215 +22 | +0.2% | +$3.8K |
|
39
Qualcomm
QCOM
$173B
| $1.71M | 0.58% | 11,148 +2 | +0% | +$307 |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.54% | 2 | – | – |
|
41
American Express
AXP
$231B
| $1.57M | 0.53% | 5,849 +1 | +0% | +$269 |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.52% | 6,954 -281 | -4% | -$62.3K |
|
43
Danaher
DHR
$147B
| $1.51M | 0.51% | 7,385 +59 | +0.8% | +$12.1K |
|
44
Iron Mountain
IRM
$27.3B
| $1.49M | 0.5% | 17,284 -833 | -5% | -$71.7K |
|
45
Waters Corp
WAT
$18B
| $1.48M | 0.5% | 4,002 +2 | +0.1% | +$737 |
|
46
Southern Company
SO
$102B
| $1.43M | 0.48% | 15,560 +252 | +2% | +$23.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.43% | 4,666 -256 | -5% | -$70.4K |
|
48
Amgen
AMGN
$155B
| $1.27M | 0.43% | 4,077 +34 | +0.8% | +$10.6K |
|
49
Eaton
ETN
$136B
| $1.25M | 0.42% | 4,583 +8 | +0.2% | +$2.18K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.4% | 2,135 -227 | -10% | -$128K |
|