HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
1-Year Return 18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
Cap. Flow
+$6.68M
Cap. Flow %
2.52%
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.71M
3
TSLA icon
Tesla
TSLA
$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$831K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.75M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$2.15M
3
INTC icon
Intel
INTC
$733K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$446K

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 6.45%
3 Financials 6.25%
4 Communication Services 6.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
51
Waters Corp
WAT
$17.8B
$1.16M 0.44%
4,000
– –
PFE icon
52
Pfizer
PFE
$140B
$1.11M 0.42%
39,782
+1,268
+3% +$35.5K
FTV icon
53
Fortive
FTV
$16.1B
$1.01M 0.38%
13,676
+4
+0% +$296
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$993K 0.37%
13,777
-4,433
-24% -$319K
DIS icon
55
Walt Disney
DIS
$214B
$977K 0.37%
9,839
-96
-1% -$9.53K
SBUX icon
56
Starbucks
SBUX
$98.9B
$896K 0.34%
11,506
-51
-0.4% -$3.97K
VZ icon
57
Verizon
VZ
$186B
$835K 0.31%
20,252
+92
+0.5% +$3.79K
MET icon
58
MetLife
MET
$54.4B
$800K 0.3%
11,392
+57
+0.5% +$4K
WFC icon
59
Wells Fargo
WFC
$262B
$799K 0.3%
13,450
+304
+2% +$18.1K
MCD icon
60
McDonald's
MCD
$226B
$789K 0.3%
3,095
+26
+0.8% +$6.63K
SPG icon
61
Simon Property Group
SPG
$59.3B
$738K 0.28%
4,860
+19
+0.4% +$2.88K
NKE icon
62
Nike
NKE
$111B
$688K 0.26%
9,124
+1,357
+17% +$102K
KO icon
63
Coca-Cola
KO
$294B
$686K 0.26%
10,772
+29
+0.3% +$1.85K
F icon
64
Ford
F
$46.5B
$676K 0.25%
53,891
-30,067
-36% -$377K
CI icon
65
Cigna
CI
$81.2B
$616K 0.23%
1,864
+1
+0.1% +$331
VTV icon
66
Vanguard Value ETF
VTV
$144B
$587K 0.22%
3,661
+1,808
+98% +$290K
AMT icon
67
American Tower
AMT
$91.4B
$581K 0.22%
2,991
+18
+0.6% +$3.5K
BHP icon
68
BHP
BHP
$141B
$576K 0.22%
10,091
+91
+0.9% +$5.2K
EMR icon
69
Emerson Electric
EMR
$74.9B
$563K 0.21%
5,109
+6
+0.1% +$661
BA icon
70
Boeing
BA
$174B
$554K 0.21%
3,044
+30
+1% +$5.46K
NUE icon
71
Nucor
NUE
$33.3B
$541K 0.2%
3,421
+1
+0% +$158
GM icon
72
General Motors
GM
$55.4B
$531K 0.2%
11,422
+11,376
+24,730% +$529K
PG icon
73
Procter & Gamble
PG
$373B
$518K 0.2%
3,139
+105
+3% +$17.3K
NFLX icon
74
Netflix
NFLX
$534B
$512K 0.19%
758
+11
+1% +$7.42K
ZBH icon
75
Zimmer Biomet
ZBH
$20.8B
$503K 0.19%
4,637
+2
+0% +$217
1 2
3
4 5