HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+12.71%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+19%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
463
New
43
Increased
95
Reduced
56
Closed
29
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$2.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $1.11M | 0.45% |
83,958
+15,211
| +22% | +$202K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.09M | 0.45% |
5,978
+1,148
| +24% | +$210K |
|
53
Southern Company
SO
$101B
| $1.09M | 0.44% |
15,172
+1
| +0% | +$72 |
|
54
Pfizer
PFE
$141B
| $1.07M | 0.44% |
38,514
+614
| +2% | +$17K |
|
55
Starbucks
SBUX
$99.2B
| $1.06M | 0.43% |
11,557
+104
| +0.9% | +$9.5K |
|
56
Intel
INTC
$105B
| $1.04M | 0.42% |
23,594
+1,668
| +8% | +$73.7K |
|
57
McDonald's
MCD
$226B
| $865K | 0.35% |
3,069
+37
| +1% | +$10.4K |
|
58
Verizon
VZ
$184B
| $846K | 0.34% |
20,160
-1,861
| -8% | -$78.1K |
|
59
MetLife
MET
$53.6B
| $840K | 0.34% |
11,335
| – | – |
|
60
CVS Health
CVS
$93B
| $766K | 0.31% |
9,601
| – | – |
|
61
Wells Fargo
WFC
$258B
| $762K | 0.31% |
13,146
+1
| +0% | +$58 |
|
62
Simon Property Group
SPG
$58.7B
| $758K | 0.31% |
4,841
-1
| -0% | -$156 |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | 0.31% |
+2,222
| New | +$749K |
|
64
Nike
NKE
$110B
| $730K | 0.3% |
7,767
+26
| +0.3% | +$2.44K |
|
|
GXDW
65
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $690K | 0.28% |
28,602
-21,631
| -43% | -$522K |
|
66
Nucor
NUE
$33.3B
| $677K | 0.28% |
3,420
| – | – |
|
67
Cigna
CI
$80.2B
| $677K | 0.28% |
1,863
| – | – |
|
68
Coca-Cola
KO
$297B
| $657K | 0.27% |
10,743
| – | – |
|
69
Zimmer Biomet
ZBH
$20.8B
| $612K | 0.25% |
4,635
| – | – |
|
70
Global X Internet of Things ETF
SNSR
$222M
| $601K | 0.24% |
16,583
+2,261
| +16% | +$81.9K |
|
71
American Tower
AMT
$91.9B
| $587K | 0.24% |
2,973
| – | – |
|
72
Boeing
BA
$176B
| $582K | 0.24% |
3,014
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $579K | 0.24% |
5,103
-2
| -0% | -$227 |
|
74
BHP
BHP
$142B
| $577K | 0.24% |
10,000
| – | – |
|
75
Procter & Gamble
PG
$370B
| $492K | 0.2% |
3,034
+70
| +2% | +$11.4K |
|