HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$720K |
| 3 |
Tesla
TSLA
|
$474K |
| 4 |
Vanguard Value ETF
VTV
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$261K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.18M | 0.39% |
10,379
+119
| +1% | +$13.5K |
|
52
Pfizer
PFE
$140B
| $1.17M | 0.39% |
40,601
+819
| +2% | +$23.7K |
|
53
Starbucks
SBUX
$98.9B
| $1.12M | 0.37% |
11,478
-28
| -0.2% | -$2.73K |
|
54
Fortive
FTV
$16.1B
| $1.08M | 0.36% |
13,679
+3
| +0% | +$237 |
|
55
Walt Disney
DIS
$214B
| $950K | 0.32% |
9,874
+35
| +0.4% | +$3.37K |
|
56
McDonald's
MCD
$226B
| $937K | 0.31% |
3,078
-17
| -0.5% | -$5.18K |
|
57
MetLife
MET
$54.4B
| $936K | 0.31% |
11,349
-43
| -0.4% | -$3.55K |
|
58
Verizon
VZ
$186B
| $916K | 0.31% |
20,390
+138
| +0.7% | +$6.2K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $862K | 0.29% |
11,252
-2,525
| -18% | -$193K |
|
60
Nike
NKE
$111B
| $823K | 0.28% |
9,308
+184
| +2% | +$16.3K |
|
61
Simon Property Group
SPG
$59.3B
| $822K | 0.28% |
4,865
+5
| +0.1% | +$845 |
|
62
American Tower
AMT
$91.4B
| $811K | 0.27% |
3,486
+495
| +17% | +$115K |
|
63
Coca-Cola
KO
$294B
| $767K | 0.26% |
10,669
-103
| -1% | -$7.4K |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $765K | 0.26% |
7,591
-7,882
| -51% | -$794K |
|
65
Wells Fargo
WFC
$262B
| $762K | 0.25% |
13,481
+31
| +0.2% | +$1.75K |
|
66
Cigna
CI
$81.2B
| $665K | 0.22% |
1,919
+55
| +3% | +$19.1K |
|
67
BHP
BHP
$141B
| $628K | 0.21% |
10,109
+18
| +0.2% | +$1.12K |
|
68
Emerson Electric
EMR
$74.9B
| $560K | 0.19% |
5,116
+7
| +0.1% | +$766 |
|
69
General Motors
GM
$55.4B
| $543K | 0.18% |
12,118
+696
| +6% | +$31.2K |
|
70
Procter & Gamble
PG
$373B
| $540K | 0.18% |
3,119
-20
| -0.6% | -$3.46K |
|
71
Nucor
NUE
$33.3B
| $516K | 0.17% |
3,434
+13
| +0.4% | +$1.95K |
|
72
American Water Works
AWK
$27.6B
| $506K | 0.17% |
3,457
+5
| +0.1% | +$731 |
|
73
Zimmer Biomet
ZBH
$20.8B
| $503K | 0.17% |
4,655
+18
| +0.4% | +$1.94K |
|
74
Ford
F
$46.5B
| $493K | 0.17% |
46,723
-7,168
| -13% | -$75.7K |
|
75
Netflix
NFLX
$534B
| $492K | 0.16% |
693
-65
| -9% | -$46.1K |
|