HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
This Quarter Return
+12.71%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$18.6M
Cap. Flow %
7.57%
Top 10 Hldgs %
47.37%
Holding
463
New
43
Increased
95
Reduced
56
Closed
29

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.65M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.53M
3
BITB icon
Bitwise Bitcoin ETF
BITB
$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.88M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$1.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.27M
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$418K

Sector Composition

1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$477K 0.19%
5,928
-1,734
-23% -$140K
NFLX icon
77
Netflix
NFLX
$521B
$454K 0.18%
747
+100
+15% +$60.7K
AWK icon
78
American Water Works
AWK
$27.5B
$422K 0.17%
3,450
– –
CMF icon
79
iShares California Muni Bond ETF
CMF
$3.36B
$408K 0.17%
7,094
+2,749
+63% +$158K
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$404K 0.16%
4,399
-1,153
-21% -$106K
FCX icon
81
Freeport-McMoran
FCX
$66.3B
$397K 0.16%
8,440
– –
ARKQ icon
82
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$378K 0.15%
6,905
+1,696
+33% +$92.8K
TDTT icon
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$368K 0.15%
15,511
-1,583
-9% -$37.6K
MMM icon
84
3M
MMM
$81B
$356K 0.14%
3,352
-318
-9% -$33.7K
BILS icon
85
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$355K 0.14%
3,575
-2,698
-43% -$268K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$353K 0.14%
1,973
-984
-33% -$176K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$45B
$349K 0.14%
5,525
-29,794
-84% -$1.88M
BDX icon
88
Becton Dickinson
BDX
$54.3B
$347K 0.14%
1,403
– –
VTV icon
89
Vanguard Value ETF
VTV
$143B
$302K 0.12%
1,853
+67
+4% +$10.9K
GILD icon
90
Gilead Sciences
GILD
$140B
$253K 0.1%
3,450
– –
CDL icon
91
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$251K 0.1%
4,041
-3,647
-47% -$227K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$244K 0.1%
467
+169
+57% +$88.5K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$244K 0.1%
2,264
+8
+0.4% +$861
AVB icon
94
AvalonBay Communities
AVB
$27.2B
$241K 0.1%
1,300
– –
NVO icon
95
Novo Nordisk
NVO
$252B
$228K 0.09%
1,778
+1,378
+345% +$177K
VLTO icon
96
Veralto
VLTO
$26.1B
$216K 0.09%
2,441
– –
SCHW icon
97
Charles Schwab
SCHW
$175B
$213K 0.09%
2,946
– –
NOW icon
98
ServiceNow
NOW
$191B
$213K 0.09%
279
+242
+654% +$185K
TTD icon
99
Trade Desk
TTD
$26.3B
$192K 0.08%
2,200
-10
-0.5% -$874
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$184K 0.08%
462
-28
-6% -$11.1K
2 3
4
5 6