HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-3.64%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.71M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.13M | 0.38% | 11,548 +69 | +0.6% | +$6.77K |
|
52
Fortive
FTV
$16.2B
| $1.01M | 0.34% | 13,823 +140 | +1% | +$10.2K |
|
53
Wells Fargo
WFC
$263B
| $992K | 0.33% | 13,815 +156 | +1% | +$11.2K |
|
54
Walt Disney
DIS
$213B
| $987K | 0.33% | 10,003 +243 | +2% | +$24K |
|
55
McDonald's
MCD
$224B
| $962K | 0.32% | 3,079 -6 | -0.2% | -$1.87K |
|
56
Merck
MRK
$210B
| $924K | 0.31% | 10,290 -63 | -0.6% | -$5.66K |
|
57
Verizon
VZ
$186B
| $922K | 0.31% | 20,320 -108 | -0.5% | -$4.9K |
|
58
MetLife
MET
$54.1B
| $913K | 0.31% | 11,369 +2 | +0% | +$161 |
|
59
Simon Property Group
SPG
$59B
| $812K | 0.27% | 4,888 +9 | +0.2% | +$1.5K |
|
60
Coca-Cola
KO
$297B
| $769K | 0.26% | 10,738 +189 | +2% | +$13.5K |
|
61
American Tower
AMT
$95.5B
| $758K | 0.26% | 3,483 +22 | +0.6% | +$4.79K |
|
62
Netflix
NFLX
$513B
| $682K | 0.23% | 731 +21 | +3% | +$19.6K |
|
63
Cigna
CI
$80.3B
| $619K | 0.21% | 1,880 +7 | +0.4% | +$2.3K |
|
64
Nike
NKE
$114B
| $580K | 0.2% | 9,130 -20 | -0.2% | -$1.27K |
|
65
Procter & Gamble
PG
$368B
| $536K | 0.18% | 3,144 -7 | -0.2% | -$1.19K |
|
66
Boeing
BA
$177B
| $527K | 0.18% | 3,089 +27 | +0.9% | +$4.61K |
|
67
Zimmer Biomet
ZBH
$21B
| $525K | 0.18% | 4,641 -12 | -0.3% | -$1.36K |
|
68
American Water Works
AWK
$28B
| $513K | 0.17% | 3,477 +25 | +0.7% | +$3.69K |
|
69
3M
MMM
$82.8B
| $505K | 0.17% | 3,442 +48 | +1% | +$7.05K |
|
70
BHP
BHP
$142B
| $492K | 0.17% | 10,134 +69 | +0.7% | +$3.35K |
|
71
ServiceNow
NOW
$190B
| $487K | 0.16% | 612 +21 | +4% | +$16.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.15% | 804 +490 | +156% | +$274K |
|
|
ETHW
73
Bitwise Ethereum ETF
ETHW
$421M
| $427K | 0.14% | 32,577 +10,596 | +48% | +$139K |
|
74
Nucor
NUE
$34.1B
| $423K | 0.14% | 3,512 +90 | +3% | +$10.8K |
|
75
Gilead Sciences
GILD
$140B
| $399K | 0.13% | 3,562 +21 | +0.6% | +$2.35K |
|