HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+8.97%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
355
New
14
Increased
50
Reduced
41
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $824K | 0.52% |
2,760
+1
| +0% | +$298 |
|
52
Verizon
VZ
$186B
| $751K | 0.47% |
20,190
+4,977
| +33% | +$185K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $741K | 0.47% |
1,662
-55
| -3% | -$24.5K |
|
54
Nike
NKE
$114B
| $740K | 0.47% |
6,701
| – | – |
|
55
Grayscale Bitcoin Trust
GBTC
$43.4B
| $719K | 0.45% |
37,481
-2,602
| -6% | -$49.9K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $699K | 0.44% |
+2,979
| New | +$699K |
|
57
Zimmer Biomet
ZBH
$21B
| $675K | 0.42% |
4,635
| – | – |
|
58
Coca-Cola
KO
$297B
| $646K | 0.41% |
10,732
+2
| +0% | +$120 |
|
59
Intel
INTC
$107B
| $645K | 0.41% |
19,297
| – | – |
|
60
MetLife
MET
$54.1B
| $641K | 0.4% |
11,335
| – | – |
|
61
Boeing
BA
$177B
| $636K | 0.4% |
3,014
| – | – |
|
62
BHP
BHP
$142B
| $597K | 0.38% |
10,000
| – | – |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $580K | 0.37% |
3,815
+60
| +2% | +$9.12K |
|
64
American Tower
AMT
$95.5B
| $577K | 0.36% |
2,973
| – | – |
|
65
Wells Fargo
WFC
$263B
| $561K | 0.35% |
13,145
-150
| -1% | -$6.4K |
|
66
Nucor
NUE
$34.1B
| $561K | 0.35% |
3,420
| – | – |
|
67
Simon Property Group
SPG
$59B
| $559K | 0.35% |
4,842
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.35% |
2,519
-143
| -5% | -$31.5K |
|
69
Cigna
CI
$80.3B
| $523K | 0.33% |
1,863
| – | – |
|
70
CVS Health
CVS
$92.8B
| $522K | 0.33% |
7,557
-12
| -0.2% | -$830 |
|
71
American Water Works
AWK
$28B
| $492K | 0.31% |
3,450
| – | – |
|
72
Global X Internet of Things ETF
SNSR
$224M
| $471K | 0.3% |
13,622
-87
| -0.6% | -$3.01K |
|
73
Emerson Electric
EMR
$74.3B
| $461K | 0.29% |
5,105
| – | – |
|
74
Procter & Gamble
PG
$368B
| $458K | 0.29% |
3,019
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $427K | 0.27% |
5,978
| – | – |
|