HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+12.75%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+14%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,100
New
83
Increased
290
Reduced
231
Closed
210
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.45M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.79M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$913K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$913K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 7.61% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.15M | 0.34% |
4,102
+25
| +0.6% | +$6.98K |
|
52
Wells Fargo
WFC
$263B
| $1.1M | 0.33% |
13,756
-59
| -0.4% | -$4.73K |
|
53
Starbucks
SBUX
$100B
| $1.06M | 0.31% |
11,583
+35
| +0.3% | +$3.21K |
|
54
Netflix
NFLX
$513B
| $1.02M | 0.3% |
762
+31
| +4% | +$41.5K |
|
55
MetLife
MET
$54.1B
| $917K | 0.27% |
11,405
+36
| +0.3% | +$2.9K |
|
56
McDonald's
MCD
$224B
| $903K | 0.27% |
3,090
+11
| +0.4% | +$3.21K |
|
57
Verizon
VZ
$186B
| $882K | 0.26% |
20,384
+64
| +0.3% | +$2.77K |
|
58
Merck
MRK
$210B
| $839K | 0.25% |
10,600
+310
| +3% | +$24.5K |
|
59
Coca-Cola
KO
$297B
| $794K | 0.23% |
11,218
+480
| +4% | +$34K |
|
60
Simon Property Group
SPG
$59B
| $782K | 0.23% |
4,865
-23
| -0.5% | -$3.7K |
|
61
American Tower
AMT
$95.5B
| $778K | 0.23% |
3,518
+35
| +1% | +$7.74K |
|
62
Fortive
FTV
$16.2B
| $716K | 0.21% |
13,732
-91
| -0.7% | -$4.74K |
|
63
Nike
NKE
$114B
| $657K | 0.19% |
9,242
+112
| +1% | +$7.96K |
|
64
Boeing
BA
$177B
| $642K | 0.19% |
3,066
-23
| -0.7% | -$4.82K |
|
65
ServiceNow
NOW
$190B
| $640K | 0.19% |
623
+11
| +2% | +$11.3K |
|
|
ETHW
66
Bitwise Ethereum ETF
ETHW
$421M
| $635K | 0.19% |
35,182
+2,605
| +8% | +$47K |
|
67
Cigna
CI
$80.3B
| $629K | 0.19% |
1,903
+23
| +1% | +$7.6K |
|
68
3M
MMM
$82.8B
| $524K | 0.15% |
3,439
-3
| -0.1% | -$457 |
|
69
BHP
BHP
$142B
| $490K | 0.15% |
10,192
+58
| +0.6% | +$2.79K |
|
70
Procter & Gamble
PG
$368B
| $485K | 0.14% |
3,047
-97
| -3% | -$15.5K |
|
71
American Water Works
AWK
$28B
| $485K | 0.14% |
3,486
+9
| +0.3% | +$1.25K |
|
72
Nucor
NUE
$34.1B
| $445K | 0.13% |
3,438
-74
| -2% | -$9.59K |
|
73
Zimmer Biomet
ZBH
$21B
| $423K | 0.13% |
4,635
-6
| -0.1% | -$547 |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $419K | 0.12% |
678
-126
| -16% | -$77.9K |
|
75
Intuit
INTU
$186B
| $399K | 0.12% |
507
+11
| +2% | +$8.66K |
|