HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+3.99%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$6.92M
(+2.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
674
New
65
Increased
266
Reduced
160
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.56M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$633K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.05M | 0.34% |
4,043
-2
| -0% | -$521 |
|
52
Starbucks
SBUX
$98.6B
| $1.05M | 0.34% |
11,479
+1
| +0% | +$91 |
|
53
Merck
MRK
$209B
| $1.03M | 0.34% |
10,353
-26
| -0.3% | -$2.59K |
|
54
Fortive
FTV
$16B
| $1.03M | 0.34% |
13,683
+4
| +0% | +$300 |
|
55
Wells Fargo
WFC
$263B
| $959K | 0.31% |
13,659
+178
| +1% | +$12.5K |
|
56
MetLife
MET
$54.3B
| $931K | 0.3% |
11,367
+18
| +0.2% | +$1.47K |
|
57
McDonald's
MCD
$226B
| $894K | 0.29% |
3,085
+7
| +0.2% | +$2.03K |
|
58
Simon Property Group
SPG
$58.8B
| $840K | 0.27% |
4,879
+14
| +0.3% | +$2.41K |
|
59
Verizon
VZ
$186B
| $817K | 0.27% |
20,428
+38
| +0.2% | +$1.52K |
|
60
Nike
NKE
$111B
| $692K | 0.23% |
9,150
-158
| -2% | -$12K |
|
61
Coca-Cola
KO
$295B
| $657K | 0.21% |
10,549
-120
| -1% | -$7.47K |
|
62
American Tower
AMT
$90.8B
| $635K | 0.21% |
3,461
-25
| -0.7% | -$4.59K |
|
63
Netflix
NFLX
$532B
| $633K | 0.21% |
710
+17
| +2% | +$15.2K |
|
64
ServiceNow
NOW
$187B
| $627K | 0.2% |
591
+43
| +8% | +$45.6K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $585K | 0.19% |
7,506
-3,746
| -33% | -$292K |
|
66
General Motors
GM
$55B
| $563K | 0.18% |
10,576
-1,542
| -13% | -$82.1K |
|
67
Boeing
BA
$175B
| $542K | 0.18% |
3,062
+47
| +2% | +$8.32K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $539K | 0.18% |
5,376
-2,215
| -29% | -$222K |
|
69
Procter & Gamble
PG
$372B
| $528K | 0.17% |
3,151
+32
| +1% | +$5.37K |
|
|
ETHW
70
Bitwise Ethereum ETF
ETHW
$418M
| $527K | 0.17% |
21,981
+4,897
| +29% | +$117K |
|
71
Cigna
CI
$80.7B
| $517K | 0.17% |
1,873
-46
| -2% | -$12.7K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $491K | 0.16% |
4,653
-2
| -0% | -$211 |
|
73
BHP
BHP
$141B
| $491K | 0.16% |
10,065
-44
| -0.4% | -$2.15K |
|
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $491K | 0.16% |
6,357
-546
| -8% | -$42.2K |
|
75
3M
MMM
$81.9B
| $438K | 0.14% |
3,394
+15
| +0.4% | +$1.94K |
|