HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+10.23%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
444
New
44
Increased
65
Reduced
61
Closed
26
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$10M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.04M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 5 |
Digital Realty Trust
DLR
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$1.04M |
| 5 |
Citigroup
C
|
$960K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.08M | 0.52% |
5,777
| – | – |
|
52
Southern Company
SO
$102B
| $1.06M | 0.52% |
15,171
+110
| +0.7% | +$7.71K |
|
53
Fortive
FTV
$16.2B
| $1.01M | 0.49% |
13,672
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $985K | 0.48% |
4,152
+1,533
| +59% | +$364K |
|
55
McDonald's
MCD
$224B
| $899K | 0.44% |
3,032
+272
| +10% | +$80.7K |
|
56
Walt Disney
DIS
$213B
| $885K | 0.43% |
9,801
+89
| +0.9% | +$8.04K |
|
57
Nike
NKE
$114B
| $840K | 0.41% |
7,741
| – | – |
|
58
Ford
F
$46.8B
| $838K | 0.41% |
68,747
+68,149
| +11,396% | +$831K |
|
59
Verizon
VZ
$186B
| $830K | 0.4% |
22,021
+1,871
| +9% | +$70.5K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $814K | 0.39% |
4,830
| – | – |
|
61
Boeing
BA
$177B
| $786K | 0.38% |
3,014
| – | – |
|
62
CVS Health
CVS
$92.8B
| $758K | 0.37% |
9,601
+5
| +0.1% | +$395 |
|
63
MetLife
MET
$54.1B
| $750K | 0.36% |
11,335
| – | – |
|
64
Simon Property Group
SPG
$59B
| $691K | 0.33% |
4,842
| – | – |
|
65
BHP
BHP
$142B
| $683K | 0.33% |
10,000
| – | – |
|
66
Wells Fargo
WFC
$263B
| $647K | 0.31% |
13,145
| – | – |
|
67
American Tower
AMT
$95.5B
| $642K | 0.31% |
2,973
-30
| -1% | -$6.48K |
|
68
Coca-Cola
KO
$297B
| $633K | 0.31% |
10,743
+3
| +0% | +$177 |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $623K | 0.3% |
+7,662
| New | +$623K |
|
70
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $622K | 0.3% |
6,273
-881
| -12% | -$87.3K |
|
71
Nucor
NUE
$34.1B
| $595K | 0.29% |
3,420
| – | – |
|
72
Zimmer Biomet
ZBH
$21B
| $564K | 0.27% |
4,635
| – | – |
|
73
Cigna
CI
$80.3B
| $558K | 0.27% |
1,863
| – | – |
|
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $507K | 0.25% |
5,552
-59,482
| -91% | -$5.44M |
|
75
Global X Internet of Things ETF
SNSR
$224M
| $506K | 0.25% |
14,322
-1,007
| -7% | -$35.6K |
|