HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
-4.9%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
327
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.31M |
| 5 |
Apple
AAPL
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $609K | 0.49% |
+4,568
| New | +$609K |
|
52
McDonald's
MCD
$226B
| $596K | 0.48% |
+2,581
| New | +$596K |
|
53
Verizon
VZ
$186B
| $574K | 0.47% |
+15,130
| New | +$574K |
|
54
Nike
NKE
$111B
| $557K | 0.45% |
+6,701
| New | +$557K |
|
55
Coca-Cola
KO
$294B
| $553K | 0.45% |
+9,880
| New | +$553K |
|
56
Cigna
CI
$81.2B
| $517K | 0.42% |
+1,863
| New | +$517K |
|
57
BHP
BHP
$141B
| $500K | 0.41% |
+10,000
| New | +$500K |
|
58
Intel
INTC
$108B
| $493K | 0.4% |
+19,147
| New | +$493K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $485K | 0.39% |
+4,635
| New | +$485K |
|
60
Wells Fargo
WFC
$262B
| $454K | 0.37% |
+11,294
| New | +$454K |
|
61
American Water Works
AWK
$27.6B
| $449K | 0.36% |
+3,450
| New | +$449K |
|
62
Norfolk Southern
NSC
$62.8B
| $435K | 0.35% |
+2,077
| New | +$435K |
|
63
Simon Property Group
SPG
$59.3B
| $434K | 0.35% |
+4,841
| New | +$434K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $425K | 0.35% |
+11,684
| New | +$425K |
|
65
Emerson Electric
EMR
$74.9B
| $374K | 0.3% |
+5,103
| New | +$374K |
|
66
3M
MMM
$82.8B
| $370K | 0.3% |
+4,009
| New | +$370K |
|
67
Procter & Gamble
PG
$373B
| $369K | 0.3% |
+2,919
| New | +$369K |
|
68
Nucor
NUE
$33.3B
| $366K | 0.3% |
+3,420
| New | +$366K |
|
69
Boeing
BA
$174B
| $365K | 0.3% |
+3,012
| New | +$365K |
|
70
Global X Internet of Things ETF
SNSR
$224M
| $359K | 0.29% |
+14,425
| New | +$359K |
|
71
Becton Dickinson
BDX
$54.8B
| $313K | 0.25% |
+1,403
| New | +$313K |
|
72
DuPont de Nemours
DD
$32.3B
| $301K | 0.24% |
+5,975
| New | +$301K |
|
73
Baxter International
BAX
$12.1B
| $283K | 0.23% |
+5,256
| New | +$283K |
|
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $255K | 0.21% |
+5,653
| New | +$255K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $247K | 0.2% |
+1,374
| New | +$247K |
|