HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+11.35%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
356
New
24
Increased
88
Reduced
51
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.8M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$802K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $783K | 0.53% |
4,568
| – | – |
|
52
McDonald's
MCD
$228B
| $771K | 0.53% |
2,759
+178
| +7% | +$49.8K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.48% |
1,717
-868
| -34% | -$357K |
|
54
Coca-Cola
KO
$298B
| $666K | 0.45% |
10,730
+847
| +9% | +$52.5K |
|
55
MetLife
MET
$54.1B
| $657K | 0.45% |
11,335
| – | – |
|
56
Grayscale Bitcoin Trust
GBTC
$44.3B
| $656K | 0.45% |
44,372
-14,663
| -25% | -$217K |
|
57
Boeing
BA
$174B
| $640K | 0.44% |
3,014
+2
| +0.1% | +$425 |
|
58
BHP
BHP
$141B
| $634K | 0.43% |
10,000
| – | – |
|
59
Intel
INTC
$105B
| $630K | 0.43% |
19,297
+150
| +0.8% | +$4.9K |
|
60
American Tower
AMT
$91.9B
| $608K | 0.42% |
2,973
| – | – |
|
61
Zimmer Biomet
ZBH
$20.8B
| $599K | 0.41% |
4,635
| – | – |
|
62
Verizon
VZ
$187B
| $592K | 0.4% |
15,213
| – | – |
|
63
CVS Health
CVS
$93.6B
| $562K | 0.38% |
7,569
-1
| -0% | -$74 |
|
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $543K | 0.37% |
2,662
+1,431
| +116% | +$292K |
|
65
Simon Property Group
SPG
$59.2B
| $542K | 0.37% |
4,842
+1
| +0% | +$112 |
|
66
Nucor
NUE
$32.7B
| $528K | 0.36% |
3,420
| – | – |
|
67
American Water Works
AWK
$27.7B
| $505K | 0.35% |
3,450
| – | – |
|
68
Wells Fargo
WFC
$260B
| $497K | 0.34% |
13,295
+2,001
| +18% | +$74.8K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $496K | 0.34% |
3,755
+1,207
| +47% | +$159K |
|
70
Cigna
CI
$80.8B
| $476K | 0.33% |
1,863
| – | – |
|
71
Global X Internet of Things ETF
SNSR
$222M
| $456K | 0.31% |
13,709
-364
| -3% | -$12.1K |
|
72
Procter & Gamble
PG
$374B
| $449K | 0.31% |
3,019
-46
| -2% | -$6.84K |
|
73
Emerson Electric
EMR
$73.2B
| $445K | 0.3% |
5,105
+2
| +0% | +$174 |
|
74
DuPont de Nemours
DD
$31.6B
| $429K | 0.29% |
5,978
+3
| +0.1% | +$215 |
|
75
3M
MMM
$81.4B
| $385K | 0.26% |
4,383
+374
| +9% | +$32.9K |
|