HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-2.59%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
406
New
63
Increased
85
Reduced
25
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| $731K | 0.45% |
38,118
+637
| +2% | +$12.2K |
|
52
McDonald's
MCD
$224B
| $727K | 0.45% |
2,760
| – | – |
|
53
MetLife
MET
$54.1B
| $713K | 0.44% |
11,335
| – | – |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $712K | 0.44% |
4,830
+1,015
| +27% | +$150K |
|
55
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $711K | 0.44% |
7,154
+4,142
| +138% | +$412K |
|
56
Intel
INTC
$107B
| $686K | 0.42% |
19,297
| – | – |
|
57
CVS Health
CVS
$92.8B
| $670K | 0.41% |
9,596
+2,039
| +27% | +$142K |
|
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $667K | 0.41% |
11,936
-18,879
| -61% | -$1.05M |
|
59
Verizon
VZ
$186B
| $653K | 0.4% |
20,150
-40
| -0.2% | -$1.3K |
|
60
Coca-Cola
KO
$297B
| $601K | 0.37% |
10,740
+8
| +0.1% | +$448 |
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $586K | 0.36% |
25,283
-132,073
| -84% | -$3.06M |
|
62
Boeing
BA
$177B
| $578K | 0.36% |
3,014
| – | – |
|
63
BHP
BHP
$142B
| $569K | 0.35% |
10,000
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $556K | 0.34% |
2,619
+100
| +4% | +$21.2K |
|
65
Wells Fargo
WFC
$263B
| $537K | 0.33% |
13,145
| – | – |
|
66
Nucor
NUE
$34.1B
| $535K | 0.33% |
3,420
| – | – |
|
67
Cigna
CI
$80.3B
| $533K | 0.33% |
1,863
| – | – |
|
68
Simon Property Group
SPG
$59B
| $523K | 0.32% |
4,842
| – | – |
|
69
Zimmer Biomet
ZBH
$21B
| $520K | 0.32% |
4,635
| – | – |
|
70
American Tower
AMT
$95.5B
| $494K | 0.3% |
3,003
+30
| +1% | +$4.93K |
|
71
Emerson Electric
EMR
$74.3B
| $493K | 0.3% |
5,105
| – | – |
|
72
Global X Internet of Things ETF
SNSR
$224M
| $470K | 0.29% |
15,329
+1,707
| +13% | +$52.3K |
|
73
Procter & Gamble
PG
$368B
| $448K | 0.28% |
3,069
+50
| +2% | +$7.29K |
|
74
DuPont de Nemours
DD
$32.2B
| $446K | 0.28% |
5,978
| – | – |
|
75
American Water Works
AWK
$28B
| $427K | 0.26% |
3,450
| – | – |
|