HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+12.75%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+14%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,100
New
83
Increased
290
Reduced
231
Closed
210
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.45M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.79M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$913K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$913K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 7.61% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $3.98M | 1.18% |
5,993
-537
| -8% | -$356K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.58M | 1.06% |
62,821
+1,490
| +2% | +$84.9K |
|
28
Digital Realty Trust
DLR
$57.2B
| $3.5M | 1.03% |
20,051
-445
| -2% | -$77.6K |
|
29
Oracle
ORCL
$635B
| $3.43M | 1.02% |
15,704
-168
| -1% | -$36.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1% |
19,038
+163
| +0.9% | +$28.9K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.01M | 0.89% |
59,051
-3,752
| -6% | -$191K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.76M | 0.82% |
9,058
+753
| +9% | +$230K |
|
33
iShares Gold Trust
IAU
$50.6B
| $2.57M | 0.76% |
41,232
+205
| +0.5% | +$12.8K |
|
34
Blackrock
BLK
$175B
| $2.49M | 0.74% |
2,368
+49
| +2% | +$51.4K |
|
35
Home Depot
HD
$405B
| $2.2M | 0.65% |
6,006
+20
| +0.3% | +$7.33K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.89M | 0.56% |
10,295
+80
| +0.8% | +$14.7K |
|
37
American Express
AXP
$231B
| $1.86M | 0.55% |
5,835
-14
| -0.2% | -$4.47K |
|
38
Qualcomm
QCOM
$173B
| $1.78M | 0.53% |
11,187
+39
| +0.3% | +$6.21K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.77M | 0.52% |
36,126
-161
| -0.4% | -$7.89K |
|
40
Iron Mountain
IRM
$27.3B
| $1.7M | 0.5% |
16,611
-673
| -4% | -$69K |
|
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.5% |
3,989
-2,149
| -35% | -$913K |
|
42
Eaton
ETN
$136B
| $1.64M | 0.49% |
4,602
+19
| +0.4% | +$6.78K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.48% |
6,830
-124
| -2% | -$29.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.45% |
5,052
+386
| +8% | +$117K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.43% |
2
| – | – |
|
46
Danaher
DHR
$147B
| $1.45M | 0.43% |
7,360
-25
| -0.3% | -$4.94K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.43% |
2,325
+190
| +9% | +$118K |
|
48
Southern Company
SO
$102B
| $1.43M | 0.42% |
15,561
+1
| +0% | +$92 |
|
49
Waters Corp
WAT
$18B
| $1.4M | 0.41% |
4,000
-2
| -0% | -$698 |
|
50
Walt Disney
DIS
$213B
| $1.24M | 0.37% |
9,969
-34
| -0.3% | -$4.22K |
|